| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 50,08% | 18,66% | -0,20% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,65% | -11,44% | -33,10% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -8,30% | -15,24% | -24,99% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 3,17% | -10,13% | -31,49% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 3,09% | -10,25% | -31,56% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -7,89% | -14,05% | -23,30% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -7,71% | 7,60% | 9,07% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,38% | 12,78% | -2,17% | 11,02% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,06% | 15,02% | 1,08% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -4,91% | 24,10% | 35,37% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 6,25% | 29,75% | 21,11% | 59,83% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 7,00% | 32,51% | 25,43% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -2,57% | 36,38% | 58,84% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 8,77% | 42,57% | 41,93% | 109,35% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 9,64% | 46,03% | 47,70% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,80% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | -1,02% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -2,00% | 14,60% | 13,22% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -1,81% | 14,62% | 13,38% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -1,10% | 17,26% | 17,71% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,97% | 17,61% | 18,35% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | -0,66% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -1,18% | 17,20% | 17,35% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 7,77% | 29,16% | 9,82% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 26,68% | 30,66% | -5,96% | 138,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 24,94% | 24,65% | -10,30% | 125,90% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 27,96% | 34,69% | -1,10% | 163,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,45% | 4,06% | 1,61% | 0,61% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,45% | 4,13% | 1,68% | 0,52% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,63% | 10,51% | 8,06% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -8,11% | 49,32% | 47,95% | 188,61% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -6,28% | 56,14% | 54,64% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 5,11% | 63,67% | 36,84% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -6,24% | 56,22% | 55,13% | 212,48% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -7,70% | 49,78% | 48,76% | 196,96% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -7,71% | 49,81% | 48,74% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -7,07% | 52,69% | 49,20% | 189,62% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -5,40% | 60,48% | 62,18% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 4,87% | 17,24% | 6,99% | 33,29% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -6,19% | 12,24% | 19,92% | 54,63% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -5,74% | 13,87% | 22,86% | 63,61% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 5,52% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -5,76% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 5,94% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -5,36% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 5,82% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -5,44% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -6,84% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 5,31% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -6,07% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -6,12% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,34% | -7,36% | -18,86% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,52% | 11,81% | 7,87% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -13,92% | 6,54% | 20,18% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,71% | 11,10% | 6,93% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,92% | 14,08% | 11,62% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -13,37% | 8,56% | 24,03% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,46% | -7,47% | -18,92% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,01% | 13,53% | 10,68% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -19,38% | -11,15% | -8,26% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 12,93% | 47,41% | 65,12% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 12,82% | 46,97% | 63,60% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 11,70% | 42,64% | 55,96% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 11,97% | 43,23% | 56,62% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,92% | 8,83% | 12,71% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -1,44% | 7,21% | 9,85% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -1,04% | 8,48% | 12,14% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,63% | 22,97% | 45,04% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,87% | 39,11% | 45,98% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 14,50% | 32,67% | 38,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,22% | 24,36% | 51,36% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,30% | 32,66% | 37,56% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 15,60% | 33,00% | 37,72% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,45% | 25,17% | 52,55% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,65% | 36,35% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,68% | 29,95% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 12,06% | 39,85% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,14% | 23,94% | 49,90% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -7,82% | 15,72% | 33,64% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,54% | 24,30% | 27,23% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -6,67% | 17,83% | 39,32% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -6,97% | 19,02% | 40,14% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -13,27% | -4,39% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 6,16% | 22,07% | 46,46% | 20,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -5,02% | 16,22% | 61,37% | 35,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -4,95% | 16,19% | 61,26% | 35,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 5,65% | 19,64% | 41,69% | 11,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 3,04% | 26,92% | 52,34% | 10,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -5,65% | 13,75% | 56,07% | 25,30% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -5,61% | 13,79% | 56,17% | 25,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 6,33% | 21,97% | 46,02% | 19,27% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,79% | 18,38% | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,14% | 18,89% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 8,20% | 24,99% | 38,40% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 8,16% | 23,59% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -2,59% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -3,75% | 17,64% | 29,83% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,51% | 38,57% | 37,70% | 51,78% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 8,53% | 28,68% | 27,23% | · |
