| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 3,19% | 10,76% | Mayor 10% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,18% | 3,18% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,76% | 6,19% | Entre 5% y 10% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,22% | 3,22% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,21% | 3,23% | Entre 2% y 5% |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,72% | 6,17% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,69% | 9,03% | Entre 5% y 10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,24% | 2,81% | Entre 2% y 5% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,29% | 2,82% | Entre 2% y 5% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,46% | 12,46% | Mayor 10% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,43% | 6,55% | Entre 5% y 10% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,49% | 6,56% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,27% | 15,04% | Mayor 10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,61% | 9,46% | Entre 5% y 10% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,68% | 9,47% | Entre 5% y 10% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,22% | 0,65% | Menor o igual 2% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 0,24% | 0,97% | Menor o igual 2% |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 0,01% | 15,62% | Mayor 10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,06% | 15,74% | Mayor 10% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,05% | 15,61% | Mayor 10% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,01% | 15,78% | Mayor 10% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,02% | 15,66% | Mayor 10% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 0,04% | 15,63% | Mayor 10% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,01% | 15,78% | Mayor 10% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,79% | 13,45% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,86% | 13,34% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,74% | 13,37% | Mayor 10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,95% | 13,36% | Mayor 10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,04% | 2,13% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,04% | 2,19% | Entre 2% y 5% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,22% | 0,22% | Menor o igual 2% |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -0,55% | 15,91% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -0,41% | 15,79% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 0,53% | 12,25% | Mayor 10% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -0,39% | 15,69% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -0,52% | 15,83% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -0,52% | 15,83% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -0,46% | 15,77% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -0,32% | 15,70% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 0,35% | 2,96% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,57% | 8,19% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,54% | 8,20% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,33% | 2,43% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,60% | 8,11% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,37% | 2,41% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,57% | 8,11% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,36% | 2,47% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,57% | 8,11% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -0,68% | 12,97% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 0,31% | 7,73% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -0,61% | 12,98% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -0,62% | 12,96% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,92% | 7,52% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,33% | 3,48% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -1,26% | 9,48% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,34% | 3,49% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,28% | 3,60% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -1,20% | 9,49% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,93% | 7,98% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,29% | 3,50% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,77% | 11,68% | Mayor 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,11% | 8,26% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,10% | 8,26% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,02% | 8,25% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 1,00% | 8,01% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,06% | 8,82% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -0,10% | 8,83% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,07% | 8,85% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,10% | 12,16% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,09% | 8,48% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,88% | 7,55% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,12% | 11,90% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 0,91% | 7,78% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,94% | 7,94% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,04% | 12,09% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 0,95% | 7,77% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,00% | 12,22% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 0,75% | 8,46% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,06% | 12,14% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -0,64% | 8,73% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 0,38% | 1,81% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -0,53% | 8,67% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -0,56% | 8,72% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -1,12% | 8,75% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 0,44% | 8,29% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -0,45% | 12,64% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -0,45% | 12,67% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 0,41% | 8,40% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 0,26% | 9,44% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -0,51% | 12,68% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -0,50% | 12,68% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 0,46% | 8,38% | Entre 5% y 10% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,31% | 1,08% | Menor o igual 2% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,34% | 1,09% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,69% | 2,82% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,69% | 3,04% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -0,10% | 8,55% | Entre 5% y 10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -0,26% | 9,14% | Entre 5% y 10% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 0,81% | 7,77% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 0,68% | 8,10% | Entre 5% y 10% |
