| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,44% | 18,31% | 20,28% | 42,09% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,29% | 16,73% | 15,26% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,87% | 15,33% | 12,98% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 33,05% | 41,36% | 62,89% | 41,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 31,30% | 41,73% | 85,48% | 67,43% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 30,91% | 40,46% | 82,76% | 61,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 34,08% | 44,96% | 70,10% | 55,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 31,69% | 49,83% | 86,93% | 38,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 34,34% | 45,71% | 71,59% | 58,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 33,66% | 43,62% | 67,25% | 50,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 27,62% | 29,92% | 82,44% | 73,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 27,22% | 28,71% | 79,61% | 67,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 26,50% | 26,49% | 74,10% | 56,71% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 51,26% | 86,04% | 158,95% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 53,33% | 89,06% | 163,82% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 51,87% | 77,32% | 150,84% | 119,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 52,23% | 81,50% | 163,52% | 143,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 52,01% | 79,46% | 157,99% | 133,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 52,12% | 81,69% | 163,38% | 144,73% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 52,13% | 81,69% | 163,42% | 144,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 52,26% | 82,34% | 164,92% | 144,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 51,98% | 81,88% | 164,17% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 51,86% | 79,57% | 157,80% | 133,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 51,86% | 79,58% | 157,79% | 134,01% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 52,61% | 82,37% | 163,40% | 141,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 44,02% | 63,88% | 186,98% | 176,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 52,19% | 80,08% | 157,55% | 133,59% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 43,85% | 62,01% | 180,85% | 164,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 51,68% | 79,35% | 157,47% | 133,69% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 56,12% | 95,06% | 213,50% | 168,39% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 56,58% | 98,82% | 225,99% | 193,15% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 56,23% | 96,54% | 219,06% | 179,98% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,94% | 13,10% | 13,70% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,31% | 10,33% | 6,30% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 5,06% | 19,21% | 27,56% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,26% | 5,46% | -7,61% | -6,56% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,45% | 9,67% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,87% | 9,41% | -3,63% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,44% | 8,11% | -5,54% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,20% | 10,51% | -2,02% | 5,84% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,12% | 10,25% | -2,42% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,56% | 6,16% | -0,48% | -8,11% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,42% | 10,97% | 4,88% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,55% | 11,41% | 5,58% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,72% | 11,61% | 5,81% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,46% | 11,15% | 5,16% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 53,36% | 3,54% | -19,77% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 49,30% | -3,27% | -9,40% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 50,81% | -0,33% | -4,77% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 50,60% | -0,69% | -5,37% | · |
