| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 11,28% | 23,07% | 72,94% | 47,60% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 20,33% | 57,92% | 96,95% | 111,45% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 16,22% | 43,48% | 116,75% | 147,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,45% | 8,97% | 5,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,91% | 28,27% | 27,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,14% | 15,59% | 40,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,81% | 24,52% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,44% | 7,99% | 4,40% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -4,08% | 12,31% | 14,96% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -6,51% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,35% | 25,49% | 23,22% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,88% | 29,45% | 34,85% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,52% | 12,35% | 32,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,09% | 7,41% | 3,72% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,49% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,76% | 23,71% | 20,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -1,28% | 9,86% | 28,94% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 46,89% | 93,14% | 114,82% | 337,79% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 52,79% | 110,57% | 90,80% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 47,56% | 93,96% | 115,61% | 338,21% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 48,84% | 100,25% | 127,14% | 387,61% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 54,63% | 118,17% | 101,94% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 49,19% | 100,46% | 127,20% | 385,69% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 49,26% | 100,45% | 127,01% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 10,18% | 14,12% | 36,05% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,89% | 25,49% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 10,74% | 14,61% | 36,65% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 15,99% | 31,36% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 11,62% | 19,14% | 45,30% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 12,09% | 19,50% | 45,63% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 7,25% | 4,14% | -0,98% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 7,62% | 4,50% | -0,74% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 9,20% | 9,86% | 8,29% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 9,64% | 10,33% | 8,69% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 9,61% | 10,23% | 8,46% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 13,95% | 0,73% | -31,07% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 9,82% | -6,96% | -21,30% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,38% | 4,75% | -26,67% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 11,30% | -3,49% | -16,72% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 11,51% | -3,03% | -15,98% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,40% | 4,54% | -27,11% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 11,11% | -3,76% | -16,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 5,27% | 2,04% | 13,46% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 9,61% | 11,38% | 0,73% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 5,65% | 2,40% | 13,80% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,67% | 18,92% | 21,25% | 43,38% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,45% | 16,94% | 15,56% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,03% | 15,55% | 13,28% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 32,76% | 42,74% | 64,60% | 42,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 30,99% | 44,39% | 87,85% | 69,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 30,59% | 43,10% | 85,10% | 63,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 33,80% | 46,31% | 71,90% | 56,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 31,03% | 50,54% | 86,91% | 39,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 33,41% | 46,35% | 72,56% | 59,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 33,38% | 44,94% | 69,02% | 51,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 27,84% | 30,39% | 84,21% | 74,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 27,44% | 29,17% | 81,36% | 68,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 26,70% | 26,94% | 75,78% | 57,99% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 51,47% | 90,03% | 162,08% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 53,41% | 92,64% | 165,44% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 51,69% | 81,14% | 154,24% | 121,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 51,87% | 86,38% | 166,92% | 145,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 51,64% | 84,26% | 161,29% | 135,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 51,95% | 85,60% | 166,93% | 147,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 51,97% | 85,61% | 166,97% | 147,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 51,97% | 85,80% | 166,99% | 146,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 50,45% | 84,13% | 165,34% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 51,68% | 83,44% | 161,29% | 136,17% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 51,69% | 83,45% | 161,28% | 136,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 52,10% | 87,06% | 167,44% | 144,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 44,43% | 66,51% | 190,64% | 179,57% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 51,68% | 84,69% | 161,48% | 135,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 44,25% | 64,61% | 184,47% | 166,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 50,15% | 81,58% | 158,60% | 133,81% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 54,33% | 96,97% | 213,57% | 166,75% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 56,48% | 102,83% | 229,42% | 194,34% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 56,04% | 100,52% | 222,40% | 181,13% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,41% | 13,27% | 13,34% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 1,99% | 10,34% | 6,02% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 4,34% | 19,64% | 27,17% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,02% | 4,81% | -7,57% | -6,56% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,21% | 8,95% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,60% | 8,73% | -3,60% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,19% | 7,44% | -5,50% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,94% | 9,83% | -1,99% | 5,84% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,86% | 9,56% | -2,39% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,51% | 5,89% | -0,50% | -8,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,37% | 10,70% | 4,86% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,51% | 11,13% | 5,55% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,67% | 11,34% | 5,79% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,41% | 10,87% | 5,14% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 50,01% | 5,36% | -22,13% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 46,60% | -2,12% | -12,12% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 48,09% | 0,88% | -7,63% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 47,88% | 0,47% | -8,23% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 7,59% | 5,84% | 7,84% | 33,86% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 8,30% | 7,93% | 11,29% | 42,97% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 15,30% | 48,27% | 62,77% | 63,53% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,50% | 57,32% | 75,43% | 92,91% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,91% | 55,01% | 71,03% | 83,62% |
