| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,02% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 1,69% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,10% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,16% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 6,27% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,98% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,92% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -1,02% | 13,32% | 13,92% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -5,02% | 3,40% | 25,36% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -1,32% | 12,80% | 12,91% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -4,42% | 5,38% | 29,40% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,61% | 15,04% | 16,86% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 15,22% | 53,44% | 70,81% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 15,10% | 52,97% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 13,96% | 48,48% | 61,34% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -2,18% | 5,77% | 13,95% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -2,72% | 4,17% | 11,03% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -2,31% | 5,44% | 13,37% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -3,14% | 10,14% | 40,70% | 13,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -6,97% | -0,27% | 52,89% | 27,35% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -6,94% | -0,35% | 52,65% | 27,62% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -3,79% | 7,73% | 35,77% | 5,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -4,74% | 13,06% | 52,40% | -1,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -7,73% | -2,57% | 47,52% | 17,87% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -7,73% | -2,57% | 47,56% | 18,24% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -3,01% | 9,98% | 40,22% | 13,03% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,76% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,95% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,19% | 15,29% | 38,01% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,04% | 20,80% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 2,71% | 9,36% | 30,46% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 9,66% | 25,27% | 37,13% | 35,28% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 5,64% | 29,87% | 38,34% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 5,47% | 28,07% | 36,96% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 6,37% | 31,38% | 42,91% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 6,09% | 24,67% | 28,00% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 6,21% | 24,47% | 27,61% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 7,11% | 27,69% | 33,15% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,10% | 20,51% | 13,54% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,06% | 20,00% | 12,24% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,53% | 21,63% | 14,79% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 2,32% | 3,98% | -4,95% | -8,45% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,23% | 3,58% | -5,70% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,54% | 4,52% | -4,27% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
