| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 4,39% | 20,21% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 4,69% | 21,25% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,78% | 21,59% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,30% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 15,56% | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 6,51% | 33,11% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,43% | 45,46% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 12,56% | 33,04% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -4,39% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 6,03% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 17,89% | 116,26% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,27% | 35,59% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,65% | -3,96% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -1,12% | -4,32% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -3,40% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,49% | 2,74% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,29% | 15,68% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,07% | 0,12% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -2,17% | 13,33% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 17,82% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 11,33% | 40,78% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 10,11% | 36,23% | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 20,52% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 13,55% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 20,35% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 1,22% | 69,56% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 7,57% | 70,72% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 8,31% | 102,86% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 18,76% | 82,63% | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -6,06% | 24,34% | · | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 14,26% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 21,50% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 17,13% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 17,19% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | · | · |
