| ALLIANZ US EQUITY FUND AT USD | RVI USA | 3,72% | 48,86% | 79,76% | 146,44% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 2,46% | 44,95% | 75,08% | 133,92% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,45% | 44,88% | 74,90% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,72% | 44,68% | 72,54% | 127,63% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 4,65% | 52,86% | 87,92% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,82% | 17,57% | 11,22% | 7,91% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,96% | 9,28% | 19,84% | 22,72% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1,44% | 10,85% | 22,76% | 29,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 2,12% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -1,61% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 2,56% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -1,17% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 2,44% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -1,26% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,01% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 6,05% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,81% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,74% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 0,52% | 15,09% | 15,06% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -3,41% | 6,33% | 23,23% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 0,24% | 14,54% | 14,08% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -2,79% | 8,35% | 27,19% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,99% | 16,83% | 18,06% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 13,47% | 58,50% | 71,51% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 13,36% | 58,04% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 12,24% | 53,38% | 62,00% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -5,67% | 4,43% | 14,05% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -6,18% | 2,85% | 11,13% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -5,79% | 4,09% | 13,47% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -9,91% | 5,75% | 32,17% | 8,89% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -13,63% | -3,58% | 39,30% | 21,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -13,60% | -3,66% | 39,09% | 21,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -10,71% | 3,06% | 27,30% | 0,57% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -12,06% | 5,83% | 41,79% | -8,82% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -14,32% | -5,67% | 34,41% | 12,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -14,32% | -5,79% | 34,44% | 12,55% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -10,03% | 5,13% | 31,37% | 7,93% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 5,09% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 5,26% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 6,72% | 14,19% | 36,89% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 6,51% | 18,96% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 2,39% | 8,83% | 30,21% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 5,22% | 23,57% | 32,82% | 24,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,59% | 34,01% | 32,70% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,01% | 31,95% | 31,18% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 1,87% | 35,37% | 36,87% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 4,61% | 27,35% | 28,69% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 4,60% | 26,94% | 28,10% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,49% | 30,22% | 33,65% | · |
