| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 14,33% | 25,11% | -24,23% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 18,11% | 49,65% | 40,53% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 18,87% | 52,51% | 44,62% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 14,40% | 40,26% | 32,66% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 14,97% | 45,95% | 50,82% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -2,00% | 10,24% | -7,61% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,46% | 8,12% | 12,88% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,05% | 9,46% | 15,23% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,23% | -8,37% | -12,87% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,84% | 3,92% | 7,13% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 13,56% | 44,78% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 13,10% | 43,04% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 10,10% | 51,22% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 5,54% | 24,86% | 20,05% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,27% | 38,15% | 21,32% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,61% | 35,72% | 17,81% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 6,98% | 74,00% | 39,78% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 6,60% | 69,54% | 32,79% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 6,55% | 72,24% | 36,54% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,04% | 74,61% | 39,66% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,39% | 25,19% | 18,39% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,36% | 28,11% | 23,11% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,95% | 26,92% | 21,12% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 28,05% | 74,31% | 82,43% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,61% | 9,53% | 9,79% | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -1,06% | 12,95% | -0,62% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,38% | 13,91% | 15,87% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,91% | 0,54% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 9,12% | 12,65% | 30,88% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 2,74% | 15,13% | 17,98% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 2,77% | 15,19% | 18,06% | · |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,91% | 0,54% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 9,52% | 13,80% | 33,10% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 2,74% | 15,12% | 18,00% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | -0,10% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,47% | 19,75% | 16,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,92% | 31,81% | 44,07% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,69% | 20,57% | 3,52% | · |
