| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 34,23% | 117,86% | 242,24% | 190,87% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 34,10% | 129,01% | 270,71% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 32,90% | 111,43% | 226,57% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 22,98% | 99,83% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 14,73% | 39,30% | 67,71% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 14,92% | 46,91% | 86,82% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 20,70% | 62,54% | 109,38% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 21,97% | 62,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 16,83% | 41,66% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 14,65% | 39,04% | 65,40% | 36,71% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 15,54% | 46,19% | 84,16% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 11,64% | 36,44% | 79,17% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 6,13% | 29,48% | 71,48% | 54,28% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 20,14% | 60,32% | 104,81% | 114,62% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 20,33% | 69,05% | 128,08% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 11,10% | 50,58% | 113,48% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 13,71% | 34,68% | 58,04% | 25,17% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 5,04% | 25,61% | 63,62% | 34,75% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 19,08% | 56,06% | 95,83% | 96,17% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 10,21% | 46,77% | 104,38% | 124,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,78% | 10,51% | 8,01% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 5,98% | 29,26% | 30,03% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -2,07% | 20,53% | 35,29% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 7,26% | 29,66% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,80% | 9,58% | 6,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,15% | 15,05% | 17,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -9,52% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 5,27% | 26,51% | 25,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 5,15% | 31,66% | 37,57% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -2,81% | 17,23% | 27,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -1,49% | 9,16% | 6,11% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -9,29% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 4,64% | 24,70% | 22,58% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -3,60% | 14,61% | 24,34% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 17,40% | 91,77% | 96,64% | 265,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 26,59% | 100,14% | 83,65% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 17,73% | 92,53% | 98,36% | 267,27% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 18,92% | 98,88% | 107,90% | 307,46% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 28,04% | 107,44% | 94,54% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 19,03% | 98,99% | 108,99% | 307,05% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 19,08% | 98,94% | 108,76% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 1,46% | 16,59% | 26,86% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 9,48% | 23,05% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 1,76% | 17,06% | 28,03% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 10,79% | 29,19% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 2,81% | 21,81% | 35,42% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 3,08% | 22,21% | 36,49% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | -1,28% | 4,06% | -0,81% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | -1,12% | 4,31% | -0,06% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,52% | 9,82% | 8,47% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 0,71% | 10,19% | 9,37% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 0,71% | 10,06% | 9,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 6,81% | 4,07% | -36,99% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | -0,96% | 0,29% | -31,47% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 8,09% | 8,28% | -33,06% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 0,35% | 4,03% | -27,51% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,51% | 4,48% | -26,88% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 8,12% | 8,06% | -33,43% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 0,19% | 3,72% | -27,75% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -3,64% | 7,63% | 2,04% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 3,94% | 12,27% | -4,68% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | -3,45% | 8,00% | 2,85% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,05% | 17,73% | 19,16% | 35,47% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,16% | 16,10% | 14,37% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,74% | 14,71% | 12,10% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 28,48% | 41,88% | 57,46% | 38,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 31,42% | 48,03% | 77,60% | 58,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 31,02% | 46,69% | 74,97% | 53,49% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 29,47% | 45,00% | 64,54% | 52,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 28,44% | 50,39% | 79,69% | 33,50% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 29,31% | 45,28% | 65,47% | 55,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 29,08% | 43,64% | 61,77% | 47,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 19,29% | 34,62% | 68,34% | 67,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 18,93% | 33,35% | 65,69% | 61,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 18,25% | 31,06% | 60,56% | 51,15% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 44,01% | 85,42% | 152,32% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 46,81% | 89,21% | 157,67% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 44,33% | 79,61% | 141,61% | 102,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 44,57% | 84,57% | 154,63% | 125,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 44,35% | 82,46% | 149,26% | 116,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 44,59% | 84,16% | 153,83% | 125,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 44,60% | 84,15% | 153,85% | 125,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 45,49% | 85,49% | 155,81% | 126,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 43,79% | 83,49% | 153,41% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 44,34% | 82,02% | 148,47% | 115,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 44,34% | 82,01% | 148,43% | 115,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 44,72% | 85,14% | 155,67% | 122,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 32,37% | 72,18% | 163,45% | 150,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 44,32% | 82,81% | 149,99% | 115,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 32,19% | 70,24% | 157,83% | 138,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 43,50% | 80,94% | 146,98% | 114,56% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 49,36% | 94,02% | 216,54% | 156,76% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 50,08% | 98,04% | 229,61% | 180,78% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 49,58% | 95,75% | 222,56% | 168,17% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -1,24% | 10,46% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,55% | 8,33% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -1,84% | 16,19% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 3,39% | 3,91% | -6,99% | -6,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 5,34% | 7,57% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 5,02% | 7,81% | -2,99% | · |
