| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 19,18% | 10,40% | 24,72% | 39,15% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 19,53% | 11,40% | 26,61% | 43,37% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 19,77% | 12,07% | 27,76% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 0,06% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 6,89% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,61% | -2,04% | 6,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 16,12% | 16,45% | 40,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 14,52% | 8,74% | 26,17% | 67,01% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 21,08% | 13,79% | 35,40% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 17,50% | 19,98% | 39,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 20,11% | 22,11% | 43,11% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 9,58% | -2,30% | 15,96% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 7,42% | -9,41% | -4,19% | -2,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 13,56% | -5,29% | 3,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 11,24% | 1,36% | 8,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 12,91% | 1,91% | 9,32% | 33,91% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 13,98% | 6,73% | 22,51% | 57,57% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 19,31% | 19,58% | 38,81% | 115,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 7,43% | -10,45% | -6,27% | -8,70% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 12,53% | -0,24% | 5,45% | 26,66% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 8,59% | -8,40% | -1,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 16,48% | 16,28% | 43,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 15,40% | 9,01% | 28,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 22,48% | 14,38% | 38,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 21,65% | 23,00% | 47,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 8,29% | -8,14% | -11,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 15,07% | -4,48% | 6,50% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 14,14% | 2,48% | 12,33% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 38,23% | 72,97% | 120,64% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 46,46% | 80,78% | 125,76% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 36,86% | 67,87% | 110,86% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 44,33% | 91,86% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 24,26% | 32,04% | 67,84% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 17,82% | 13,68% | 34,87% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 24,96% | 19,20% | 45,05% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 24,90% | 39,47% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 23,65% | 30,29% | 64,24% | 107,66% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 31,12% | 36,58% | 76,82% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 30,37% | 47,98% | 90,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 19,46% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 17,67% | 13,09% | 32,59% | 32,23% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 24,84% | 17,97% | 42,36% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 21,65% | 25,25% | 47,39% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 23,87% | 27,50% | 52,08% | 84,19% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 22,55% | 26,82% | 57,02% | 89,80% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 29,28% | 44,10% | 81,90% | 169,53% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 16,70% | 9,99% | 26,50% | 20,70% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 22,59% | 23,81% | 45,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 12,15% | 16,75% | 36,83% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 18,05% | 32,69% | 56,91% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 5,79% | 2,90% | 15,87% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 12,43% | 23,64% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 10,69% | 14,54% | 31,31% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 16,89% | 18,67% | 40,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 16,59% | 28,06% | 47,60% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 5,17% | 2,15% | 14,18% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 11,47% | 6,95% | 22,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 9,38% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 10,10% | 12,84% | 28,78% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 15,09% | 25,19% | 44,15% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 4,61% | 2,01% | 13,89% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 9,89% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 34,83% | 8,09% | 68,29% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 34,83% | 8,62% | 68,38% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 27,51% | -6,27% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 29,56% | -1,61% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 36,89% | 13,46% | 79,95% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 36,75% | 12,71% | 79,58% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,12% | -23,84% | 11,57% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,37% | -23,28% | 11,86% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,27% | -19,50% | 21,79% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,30% | -19,04% | 22,02% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,20% | -19,63% | 21,50% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 29,36% | -37,87% | -12,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 36,88% | -26,64% | 4,32% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 31,03% | -35,33% | -6,95% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 38,61% | -24,03% | 10,10% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 30,95% | -35,58% | -7,51% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 38,58% | -24,11% | 9,87% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 38,82% | -23,56% | 11,12% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 40,30% | -17,80% | · | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 32,43% | -30,15% | · | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 40,11% | -18,28% | · | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 57,53% | 28,95% | 131,46% | 335,06% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 57,60% | 29,71% | 131,74% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 49,02% | 10,04% | 95,05% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 59,25% | 33,19% | 143,67% | 382,03% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 59,61% | 34,20% | 144,44% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 50,66% | 13,94% | 106,63% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 59,27% | 33,08% | 143,29% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,59% | 1,09% | 12,02% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 12,01% | 1,38% | 13,03% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 11,56% | 0,17% | 10,80% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 9,54% | 17,24% | 13,27% | 20,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 13,41% | 30,42% | 34,68% | 33,45% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 12,39% | 29,44% | 32,61% | 28,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 10,06% | 20,01% | 18,65% | 32,63% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 16,29% | 24,79% | 26,67% | 68,37% |
