| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | -2,82% | 21,79% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 4,55% | 19,98% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 1,43% | 11,75% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 4,55% | 20,01% | · | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 4,53% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | -4,45% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | -3,71% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | -3,74% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | -3,44% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -3,86% | -29,37% | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -8,07% | -35,45% | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -3,74% | -29,11% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -2,77% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -2,47% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,89% | · | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 24,64% | 52,27% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 3,79% | 15,81% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -2,19% | 5,66% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 3,85% | 21,14% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 4,89% | 28,93% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 9,32% | 39,97% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 4,58% | 28,91% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 5,58% | 31,69% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 10,17% | 42,98% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 5,33% | 31,71% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 51,20% | 32,80% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 17,99% | 50,02% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,09% | 10,17% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -2,39% | 0,95% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,35% | 4,53% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -6,72% | -12,01% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -2,26% | 1,34% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -6,62% | -11,75% | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 32,37% | · | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,38% | 22,81% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,06% | 22,83% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,29% | 25,93% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,95% | 25,87% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -1,64% | 21,24% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,38% | 30,32% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -3,29% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,71% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,16% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,16% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,98% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,88% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,47% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,33% | 42,53% | · | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 12,69% | 88,93% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,51% | 84,66% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,34% | 86,83% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 12,85% | 89,41% | · | · |
| 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 | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,06% | 13,27% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,51% | 4,41% | · | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 5,48% | 22,50% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,86% | 32,64% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,55% | 23,54% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,12% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 7,06% | 15,98% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 7,36% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 7,47% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,29% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,80% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,59% | 20,48% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,65% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,77% | 15,09% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 25,07% | 88,82% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,19% | 66,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,70% | 46,58% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,64% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -7,37% | -3,65% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 9,14% | 25,79% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 10,30% | 31,47% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 29,37% | 31,27% | · | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 14,07% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 14,76% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 12,98% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,81% | 20,01% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,28% | 18,41% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 8,24% | 22,11% | · | · |
