| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -11,41% | -2,19% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,46% | 20,82% | 15,46% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -6,68% | 13,41% | 28,49% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 10,43% | 134,20% | 102,67% | 320,13% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 20,95% | 143,17% | 72,25% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 10,72% | 135,20% | 102,80% | 321,89% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 11,83% | 142,74% | 114,34% | 367,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 22,36% | 151,57% | 82,31% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 11,90% | 142,96% | 113,77% | 367,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 11,96% | 142,99% | 113,62% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -10,35% | 16,63% | 18,19% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -1,72% | 21,54% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -10,19% | 17,13% | 18,27% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | -0,72% | 26,81% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -9,25% | 21,66% | 26,15% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -9,10% | 22,00% | 26,14% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 3,43% | 22,15% | -7,99% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 3,73% | 22,58% | -8,05% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 5,45% | 28,98% | 0,80% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 5,72% | 29,51% | 0,82% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 5,70% | 29,37% | 0,63% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | -4,82% | 14,31% | -44,64% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -13,02% | 10,84% | -34,22% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | -3,66% | 18,76% | -41,10% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -11,89% | 14,99% | -30,31% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -11,77% | 15,56% | -29,71% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | -3,58% | 18,69% | -41,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -12,05% | 14,69% | -30,55% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -14,44% | 15,26% | -10,42% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -6,27% | 19,43% | -23,98% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -14,30% | 15,65% | -10,42% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 7,69% | 23,11% | 21,74% | 42,73% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 3,65% | 22,91% | 14,19% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 3,23% | 21,44% | 11,93% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 33,10% | 43,63% | 65,63% | 44,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 32,04% | 46,59% | 88,04% | 68,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 31,63% | 45,27% | 85,34% | 63,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 34,13% | 47,02% | 72,80% | 58,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 27,08% | 50,36% | 84,92% | 39,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 33,72% | 45,66% | 69,95% | 52,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 21,26% | 38,66% | 92,76% | 72,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 20,88% | 37,37% | 89,81% | 66,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 20,19% | 34,99% | 84,06% | 55,85% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 58,19% | 92,55% | 147,60% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 59,89% | 94,23% | 150,02% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 56,59% | 85,93% | 142,74% | 138,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 57,17% | 89,94% | 154,44% | 165,72% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 57,02% | 87,90% | 149,23% | 154,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 56,83% | 90,29% | 154,64% | 165,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 56,85% | 90,32% | 154,68% | 165,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 56,67% | 89,73% | 154,16% | 165,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 56,56% | 88,11% | 149,26% | 154,28% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 56,57% | 88,12% | 149,24% | 154,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 57,38% | 91,06% | 155,58% | 163,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 40,86% | 80,00% | 188,24% | 194,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 56,98% | 88,70% | 149,96% | 154,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 40,71% | 77,92% | 182,16% | 180,56% |
| 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 | 61,19% | 104,19% | 182,21% | 195,82% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 60,50% | 101,60% | 176,24% | 182,56% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,47% | 18,54% | 12,17% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,68% | 13,84% | 5,09% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 3,54% | 27,06% | 25,81% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,09% | 5,35% | -9,77% | -7,81% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,15% | 11,47% | -2,44% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,69% | 10,77% | -4,50% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,29% | 9,46% | -6,38% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,02% | 11,88% | -2,90% | 5,42% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,94% | 11,61% | -3,30% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,29% | 4,74% | -2,63% | -7,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,66% | 11,07% | 4,68% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,80% | 11,51% | 5,38% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,03% | 11,80% | 5,69% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,72% | 11,26% | 4,97% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 23,73% | 9,61% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 34,66% | 11,84% | -32,44% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 23,75% | 9,65% | -20,41% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 24,98% | 12,93% | -16,35% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 24,83% | 12,53% | -16,88% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 3,22% | 14,80% | 5,83% | 34,20% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 3,89% | 16,97% | 9,30% | 43,19% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 20,67% | 51,17% | 57,00% | 70,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 22,49% | 59,63% | 70,67% | 100,66% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 21,89% | 57,26% | 66,58% | 90,92% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,76% | 51,44% | 57,34% | 70,78% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 17,37% | 49,03% | 68,92% | 89,45% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 16,78% | 46,86% | 64,81% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 3,60% | 58,44% | 87,75% | 136,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 5,33% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 13,44% | 73,33% | 81,85% | 144,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 5,49% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 4,81% | 63,09% | 92,42% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 4,27% | 61,56% | 91,60% | 141,87% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 14,50% | 76,63% | 112,88% | 204,23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,86% | 68,04% | 102,25% | 172,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 14,72% | 59,12% | 68,66% | · |
