| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 14,79% | 24,40% | 22,68% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 14,10% | 22,22% | 19,14% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 10,09% | 69,53% | 30,21% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 10,10% | 65,78% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 9,60% | 67,74% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 10,10% | 70,04% | 29,84% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 13,33% | 22,38% | 17,34% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 14,35% | 25,27% | 22,03% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 13,98% | 24,15% | 20,10% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 35,53% | 56,63% | 62,64% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,21% | 10,80% | 10,14% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,21% | 10,80% | 10,14% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,01% | 10,14% | 9,05% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,25% | 15,81% | 14,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 17,44% | 31,17% | 25,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,17% | 29,79% | 38,78% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 11,76% | 10,65% | -5,53% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,20% | 17,81% | 0,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,60% | 9,40% | 4,92% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,03% | 33,14% | 28,15% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 12,32% | 12,32% | -3,14% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,19% | 11,09% | 7,63% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,32% | 34,14% | 29,75% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 12,60% | 13,16% | -1,92% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,45% | 11,73% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,54% | 10,74% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 11,78% | 10,50% | -17,49% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 11,75% | 10,47% | -17,51% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 12,34% | 12,15% | -15,41% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 12,73% | 13,31% | -13,94% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,93% | 9,95% | -7,15% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,17% | 21,28% | 17,52% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,08% | 6,07% | -13,43% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,92% | 24,84% | 0,45% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 22,74% | 40,20% | 45,76% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,01% | 28,29% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 22,61% | 36,06% | 18,08% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 22,86% | 31,46% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 23,45% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 13,17% | 19,68% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 13,48% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 13,59% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 10,53% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 24,46% | · | · | · |
