| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,77% | 9,43% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,26% | 1,55% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -0,33% | 8,89% | Entre 5% y 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,91% | 26,22% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 2,47% | 23,50% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,93% | 26,00% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 2,01% | 26,23% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 2,57% | 23,51% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 2,02% | 26,02% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 2,03% | 26,02% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -0,30% | 13,89% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 0,28% | 10,43% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -0,28% | 13,56% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 0,37% | 10,44% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -0,19% | 13,92% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -0,18% | 13,57% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 0,73% | 10,48% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 0,75% | 10,32% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,88% | 10,49% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,91% | 10,34% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,91% | 10,34% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 0,18% | 22,02% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -0,38% | 23,46% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,30% | 22,04% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -0,27% | 23,51% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -0,25% | 23,49% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,29% | 22,06% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -0,28% | 23,53% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -0,83% | 22,38% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -0,25% | 20,93% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -0,80% | 22,87% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,72% | 4,90% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,37% | 4,46% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,34% | 4,46% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,43% | 6,75% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 2,28% | 7,31% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 2,25% | 7,31% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 2,49% | 6,76% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 2,13% | 8,71% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 2,97% | 6,11% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 2,47% | 6,76% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,82% | 9,60% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,79% | 9,59% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 1,74% | 9,59% | Entre 5% y 10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 3,94% | 12,32% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 4,07% | 12,76% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 3,77% | 11,32% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 3,79% | 11,48% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 3,78% | 11,49% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 3,79% | 11,25% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 3,79% | 11,25% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 3,80% | 11,21% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 4,29% | 10,16% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 3,77% | 11,23% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 3,77% | 11,23% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 3,82% | 11,15% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 3,05% | 13,82% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 3,80% | 11,14% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 3,05% | 13,90% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 4,28% | 10,12% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 4,81% | 11,83% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 4,09% | 13,66% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 4,05% | 13,65% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,20% | 8,65% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,86% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 0,39% | 11,78% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,04% | 2,83% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,21% | 1,68% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,16% | 1,72% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,13% | 1,72% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,19% | 1,72% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,19% | 1,72% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,08% | 2,06% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,23% | 0,53% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,24% | 0,53% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,26% | 0,53% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,24% | 0,54% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,11% | 20,56% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 2,63% | 18,18% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,11% | 20,15% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 2,19% | 20,17% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 2,18% | 20,17% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 0,45% | 10,14% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,50% | 10,15% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,70% | 10,48% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,86% | 10,31% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,82% | 10,30% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,71% | 10,61% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,35% | 9,69% | Entre 5% y 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,31% | 9,70% | Entre 5% y 10% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 0,58% | 12,85% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 0,69% | 12,77% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,17% | 9,55% | Entre 5% y 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 0,70% | 12,55% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 0,65% | 12,76% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 0,64% | 12,86% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,25% | 9,57% | Entre 5% y 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 0,73% | 12,78% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,27% | 9,43% | Entre 5% y 10% |
