| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,70% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,95% | SI | 0,50% | SI | NO | 1.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,50% | SI | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 1,90% | NO | 0,50% | SI | NO | 10.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 1,00% | NO | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 1,00% | NO | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 EUR |