| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | -1,12% | 24,68% | -2,64% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -11,53% | 19,10% | 9,92% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -11,70% | 19,14% | 9,77% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,45% | 34,62% | -12,76% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,21% | 34,53% | -12,98% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,59% | 42,03% | -4,56% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,36% | 42,18% | -4,63% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,37% | 42,12% | -4,80% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 3,57% | 11,81% | -51,13% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -7,68% | 7,55% | -43,13% | 120,96% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 4,92% | 16,31% | -47,93% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -6,47% | 11,66% | -39,74% | 147,19% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -6,33% | 12,20% | -39,22% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 4,89% | 16,12% | -48,20% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -6,45% | 11,37% | -39,93% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -12,63% | 3,03% | -27,31% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -2,24% | 7,29% | -37,01% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -12,85% | 2,97% | -27,43% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 7,84% | 22,63% | 21,99% | 66,49% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,51% | 23,64% | 15,29% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,09% | 22,16% | 13,01% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 27,14% | 40,48% | 65,31% | 66,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 29,31% | 46,10% | 90,43% | 101,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 28,91% | 44,78% | 87,72% | 94,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 28,13% | 43,98% | 72,36% | 82,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 23,40% | 50,31% | 81,37% | 74,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 27,72% | 42,64% | 69,54% | 76,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 12,95% | 34,61% | 87,50% | 103,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 12,61% | 33,36% | 84,66% | 97,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 11,95% | 31,04% | 79,13% | 84,68% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 45,52% | 76,23% | 146,70% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 46,89% | 78,00% | 150,03% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 44,45% | 76,66% | 142,07% | 209,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 43,95% | 80,29% | 152,98% | 242,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 43,85% | 78,39% | 147,86% | 228,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 44,71% | 80,77% | 153,86% | 244,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 44,75% | 80,81% | 153,94% | 244,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 44,39% | 80,47% | 154,32% | 244,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 44,44% | 78,66% | 148,47% | 229,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 44,45% | 78,67% | 148,46% | 229,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 44,90% | 81,29% | 154,06% | 241,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 27,08% | 69,41% | 180,38% | 292,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 44,56% | 79,09% | 148,50% | 230,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 26,54% | 67,40% | 174,43% | 274,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 53,37% | 93,81% | 176,46% | 284,59% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 52,66% | 91,21% | 170,61% | 267,32% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 6,68% | 23,25% | 15,10% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,23% | 18,87% | 8,31% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 9,03% | 31,50% | 28,16% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,03% | 5,58% | -8,64% | -7,30% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,27% | 12,04% | -1,19% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,82% | 11,03% | -3,30% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,40% | 9,69% | -5,22% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,15% | 12,13% | -1,69% | 5,99% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,06% | 11,85% | -2,10% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,62% | 4,60% | -1,91% | -6,54% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,00% | 10,90% | 5,45% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,13% | 11,35% | 6,15% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,05% | 11,09% | 5,73% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 20,52% | 9,42% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 34,53% | 12,58% | -40,79% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 20,71% | 9,31% | -31,86% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 21,92% | 12,62% | -28,38% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 21,77% | 12,19% | -28,86% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,46% | 20,77% | 6,16% | 64,27% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 13,21% | 23,13% | 9,63% | 75,35% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 19,11% | 47,30% | 62,15% | 124,34% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,91% | 55,61% | 76,38% | 164,33% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 20,30% | 53,23% | 72,07% | 151,39% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,20% | 47,57% | 62,44% | 124,76% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 18,54% | 49,41% | 75,23% | 139,15% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 17,96% | 47,24% | 70,96% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 3,53% | 54,05% | 80,18% | 187,81% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 5,26% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 15,31% | 69,50% | 77,13% | 188,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 5,45% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 4,74% | 58,57% | 84,65% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 4,20% | 57,09% | 83,87% | 194,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 16,40% | 72,68% | 107,26% | 264,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,78% | 63,38% | 94,09% | 231,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 16,40% | 55,62% | 64,34% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 8,96% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 9,62% | 66,37% | 89,57% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 9,39% | 65,47% | 88,27% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 20,42% | 49,93% | 49,39% | 122,36% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | -0,53% | 56,62% | 82,07% | 257,47% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 11,24% | 63,66% | 61,36% | 204,69% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 10,96% | 61,78% | 58,13% | 189,97% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | -0,21% | 59,54% | 88,61% | 282,12% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 11,84% | 65,90% | 65,34% | · |
| 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 | 3,94% | 18,06% | · | · |
