| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | -0,23% | 10,19% | 9,37% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | -0,24% | 10,06% | 9,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 6,45% | 4,07% | -36,99% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | -1,01% | 0,29% | -31,47% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 7,69% | 8,28% | -33,06% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 0,28% | 4,03% | -27,51% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,38% | 4,48% | -26,88% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 7,73% | 8,06% | -33,43% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 0,12% | 3,72% | -27,75% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -3,28% | 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 | -3,19% | 8,00% | 2,85% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,07% | 18,15% | 19,59% | 36,16% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,99% | 16,15% | 14,49% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,57% | 14,76% | 12,23% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 27,83% | 42,32% | 57,51% | 38,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 30,72% | 48,13% | 76,81% | 58,31% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 30,32% | 46,79% | 74,17% | 53,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 28,81% | 45,46% | 64,59% | 53,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 27,30% | 50,42% | 79,00% | 33,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 28,58% | 45,66% | 65,42% | 55,56% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 28,41% | 44,08% | 61,79% | 47,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 18,71% | 34,72% | 67,05% | 67,65% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 18,35% | 33,45% | 64,42% | 62,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 17,67% | 31,14% | 59,33% | 51,69% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 42,29% | 86,66% | 154,13% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 44,00% | 89,05% | 156,98% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 42,94% | 80,84% | 143,85% | 104,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 42,97% | 85,80% | 156,26% | 127,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 42,76% | 83,69% | 150,86% | 118,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 43,20% | 85,43% | 156,19% | 128,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 43,21% | 85,42% | 156,22% | 127,91% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 42,97% | 85,28% | 155,57% | 127,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 42,27% | 84,58% | 155,53% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 42,95% | 83,26% | 150,78% | 117,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 42,95% | 83,26% | 150,74% | 117,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 42,39% | 85,75% | 155,42% | 124,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 31,12% | 72,95% | 163,78% | 153,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 41,99% | 83,40% | 149,73% | 117,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 30,95% | 71,00% | 158,17% | 141,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 41,98% | 82,01% | 149,04% | 116,49% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 46,60% | 94,38% | 217,31% | 157,80% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 48,44% | 99,79% | 232,70% | 183,86% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 47,83% | 97,48% | 225,59% | 171,12% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -1,06% | 10,31% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,69% | 8,11% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -1,66% | 16,10% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 3,39% | 3,97% | -7,12% | -6,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 5,56% | 7,64% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 5,01% | 7,87% | -3,13% | · |
