| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 3,97% | 21,68% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 3,94% | 20,95% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 3,94% | 20,95% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 2,28% | 20,82% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 2,74% | 20,64% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 2,40% | 20,85% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 2,85% | 20,67% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 2,86% | 20,65% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 2,39% | 20,90% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 2,85% | 20,66% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 2,05% | 20,34% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 1,59% | 20,84% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 2,02% | 20,13% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,84% | 6,50% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,82% | 5,65% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,79% | 5,65% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 0,18% | 6,74% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 0,18% | 8,83% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 0,15% | 8,85% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 0,25% | 6,65% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 0,31% | 6,33% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 1,33% | 0,92% | Menor o igual 2% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 0,22% | 6,66% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 0,61% | 5,29% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 0,58% | 5,34% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 0,53% | 5,35% | Entre 5% y 10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 1,46% | 14,79% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 1,32% | 13,63% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 1,26% | 15,90% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,32% | 15,06% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,28% | 15,08% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,33% | 15,90% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,34% | 15,91% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,31% | 15,23% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 1,81% | 2,40% | Entre 2% y 5% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,29% | 15,90% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,29% | 15,90% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,34% | 15,51% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,69% | 12,62% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,30% | 15,53% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,65% | 12,64% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,76% | 2,43% | Entre 2% y 5% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 1,84% | 2,09% | Entre 2% y 5% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,76% | 18,85% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,73% | 18,83% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,43% | 11,65% | Mayor 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 1,01% | 9,17% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 1,93% | 14,65% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,00% | 3,65% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,17% | 2,87% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,14% | 2,98% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,11% | 2,98% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,17% | 2,98% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,16% | 2,97% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,04% | 2,90% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,15% | 1,63% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,16% | 1,64% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,15% | 1,64% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,51% | 18,20% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 2,12% | 21,87% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,50% | 18,38% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 2,58% | 18,40% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 2,57% | 18,40% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 3,44% | 16,40% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 3,50% | 16,41% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,64% | 13,00% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,77% | 13,02% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,72% | 13,03% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,65% | 13,06% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,64% | 11,40% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,60% | 11,40% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 2,33% | 13,05% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,64% | 12,03% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 1,77% | 11,69% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,52% | 13,58% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 1,78% | 11,93% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 1,73% | 11,69% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,69% | 12,03% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,59% | 13,59% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,82% | 11,69% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,56% | 13,54% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 2,46% | 12,39% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2,50% | 12,45% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 2,50% | 12,85% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 2,15% | 16,35% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,96% | 13,67% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 1,55% | 15,68% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 1,52% | 15,60% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,99% | 13,69% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,58% | 15,67% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 2,92% | 10,72% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 2,92% | 11,17% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 2,99% | 10,71% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 2,98% | 11,17% | Mayor 10% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,85% | 5,62% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,81% | 5,62% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,66% | 8,97% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,64% | 8,95% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,25% | 7,28% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,22% | 7,27% | Entre 5% y 10% |
