| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -0,18% | 3,44% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,18% | 3,18% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,35% | 5,03% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,01% | 5,66% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,41% | 2,93% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,22% | 3,44% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,06% | 5,69% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 0,37% | 2,91% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -0,22% | 3,44% | Entre 2% y 5% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -0,03% | 5,43% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,02% | 5,73% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,32% | 5,18% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,03% | 5,60% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 0,06% | 3,12% | Entre 2% y 5% |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 1,75% | 23,38% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 1,55% | 23,14% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 1,46% | 23,12% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 2,01% | 23,09% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,76% | 23,86% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,98% | 22,45% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 2,10% | 23,24% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 1,86% | 23,87% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 2,07% | 22,46% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 2,07% | 22,46% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 0,36% | 13,38% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,12% | 12,40% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 0,34% | 13,24% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 0,24% | 12,39% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 0,47% | 13,41% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 0,45% | 13,25% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 2,91% | 25,35% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 2,89% | 24,70% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 3,08% | 25,39% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 3,05% | 24,76% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 3,05% | 24,75% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 2,28% | 21,91% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 2,03% | 22,50% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 2,25% | 21,29% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 0,95% | 21,19% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 1,20% | 21,07% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 1,10% | 21,15% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 1,35% | 21,11% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 1,12% | 21,20% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 1,36% | 21,03% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,76% | 21,66% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 2,03% | 22,20% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 1,88% | 21,69% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 2,14% | 22,22% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 2,15% | 22,20% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 1,88% | 21,74% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 2,14% | 22,21% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,70% | 6,59% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,70% | 5,78% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,66% | 5,78% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 0,03% | 7,11% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -0,09% | 9,15% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -0,12% | 9,17% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 0,10% | 7,03% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 0,33% | 6,70% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 1,53% | · | NO DISPONIBLE |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 0,07% | 7,04% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 0,27% | 4,61% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 0,24% | 4,67% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 0,18% | 4,68% | Entre 2% y 5% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 1,56% | 14,93% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 1,45% | 13,84% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 1,38% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,46% | 15,18% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,42% | 15,20% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,46% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,46% | 16,02% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,45% | 15,36% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 2,59% | · | NO DISPONIBLE |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 1,46% | 16,02% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,42% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,42% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,43% | 15,61% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,61% | 12,33% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,39% | 15,63% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,57% | 12,35% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 1,05% | · | NO DISPONIBLE |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 2,56% | · | NO DISPONIBLE |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 1,48% | 12,58% | Mayor 10% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 1,69% | 11,29% | Mayor 10% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 0,11% | 3,12% | Entre 2% y 5% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 0,32% | 4,78% | Entre 2% y 5% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,50% | · | NO DISPONIBLE |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,92% | 18,95% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,88% | 18,93% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,38% | 12,26% | Mayor 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,96% | 9,63% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 1,86% | 15,40% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,13% | 3,78% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,05% | 3,09% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,02% | 3,22% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -0,02% | 3,22% | Entre 2% y 5% |