| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -0,76% | 20,43% | 6,07% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 4,86% | 19,17% | 19,69% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,38% | 3,86% | -1,44% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 2,87% | 27,67% | 14,38% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -5,40% | 4,16% | -15,09% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,21% | 2,76% | -4,17% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 2,37% | 26,19% | 12,25% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -5,37% | 3,92% | -14,87% | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -4,23% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,56% | 2,07% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,26% | 14,96% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,02% | -0,53% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -2,29% | 12,80% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 23,29% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 16,37% | 44,66% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 15,10% | 39,99% | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 20,48% | 143,97% | 113,43% | 439,05% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 12,94% | 144,18% | 81,43% | 325,20% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 19,77% | 143,22% | 112,39% | 432,94% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 21,68% | 152,70% | 125,76% | 499,50% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 14,29% | 153,00% | 92,47% | 377,36% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 21,03% | 151,22% | 124,04% | 491,01% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 21,09% | 151,46% | 124,06% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 7,46% | 38,62% | 11,53% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 1,05% | 39,44% | -3,32% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 6,89% | 38,23% | 11,04% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 2,51% | 45,35% | 4,00% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 8,89% | 44,42% | 19,39% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 8,29% | 43,90% | 18,66% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 32,78% | 58,27% | 12,09% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 32,10% | 57,62% | 11,50% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 35,34% | 67,12% | 22,82% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 34,56% | 66,63% | 22,24% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 34,57% | 66,54% | 22,05% | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 24,33% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 16,58% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 23,66% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 5,40% | 71,33% | -7,54% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 12,04% | 70,87% | 8,72% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 7,52% | 81,48% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 14,10% | 80,64% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 7,60% | 82,16% | 2,51% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 14,27% | 81,46% | 15,24% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,46% | 43,25% | -33,33% | 55,26% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,84% | 43,07% | -21,15% | 95,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,17% | 49,17% | -28,68% | 76,08% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,42% | 48,64% | -16,24% | 118,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,63% | 49,40% | -15,47% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,04% | 48,80% | -29,05% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,46% | 48,40% | -16,47% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,42% | 20,61% | 16,45% | 44,65% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,91% | 25,62% | 15,94% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,48% | 24,12% | 13,65% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | -1,02% | 46,31% | 54,55% | 64,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -3,14% | 44,41% | 69,65% | 88,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -3,47% | 42,15% | 67,26% | 82,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | -0,10% | 49,59% | 61,07% | 80,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 3,29% | 55,69% | 69,76% | 97,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 1,55% | 50,62% | 62,69% | 84,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | -0,45% | 48,23% | 58,37% | 74,57% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 5,18% | 45,04% | 77,38% | 109,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 4,83% | 43,68% | 74,41% | 103,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 4,22% | 41,20% | 69,37% | 90,35% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 9,27% | 99,15% | 135,30% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 7,96% | 98,28% | 135,04% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 7,34% | 96,86% | 121,75% | 191,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 7,41% | 98,78% | 130,14% | 219,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 6,90% | 96,67% | 125,44% | 206,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 8,34% | 101,05% | 132,19% | 223,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 8,35% | 101,11% | 132,25% | 223,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 8,28% | 100,11% | 131,87% | 221,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 14,51% | 104,34% | 136,48% | 231,13% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 8,38% | 101,35% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 7,80% | 98,71% | 127,23% | 209,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 7,81% | 98,73% | 127,22% | 209,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 7,81% | 100,73% | 131,74% | 217,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 14,50% | 95,85% | 159,87% | 283,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 7,31% | 98,28% | 126,64% | 206,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 13,92% | 93,58% | 154,33% | 265,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 19,87% | 80,41% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 13,83% | 101,55% | 130,44% | 213,58% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 13,43% | 43,22% | 27,09% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 20,04% | 42,27% | 44,33% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,83% | 13,04% | 8,09% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,78% | 12,10% | 22,03% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 19,81% | 122,02% | 155,06% | 250,43% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 14,04% | 122,79% | 160,28% | 275,64% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 13,53% | 119,76% | 154,87% | 258,94% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 14,14% | 32,95% | 15,25% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 9,15% | 24,67% | 8,56% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 19,99% | 45,85% | 28,81% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -3,63% | 2,80% | -10,75% | -12,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -1,48% | 9,26% | -3,37% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,92% | 8,09% | -5,54% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -2,32% | 6,80% | -7,41% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | -1,61% | 9,16% | -3,97% | -0,21% |
