| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,26% | 15,02% | Mayor 10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,13% | 15,36% | Mayor 10% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 1,13% | 15,35% | Mayor 10% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 1,21% | 14,82% | Mayor 10% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,34% | 15,02% | Mayor 10% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -0,16% | 4,46% | Entre 2% y 5% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,05% | 5,47% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,09% | 5,48% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,05% | 3,84% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,16% | 6,10% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,01% | 3,80% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,20% | 6,09% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,02% | 3,83% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,19% | 6,09% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,15% | 12,17% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 0,94% | 14,06% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,22% | 12,17% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,22% | 12,16% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 7,55% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,08% | 2,56% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,29% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,07% | 2,59% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,14% | 2,64% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,34% | 3,99% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,51% | 8,07% | Entre 5% y 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,13% | 2,63% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,23% | 9,22% | Entre 5% y 10% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 1,63% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 1,62% | 15,12% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,54% | 15,11% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 0,30% | 4,60% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 0,25% | 4,61% | Entre 2% y 5% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 0,30% | 4,61% | Entre 2% y 5% |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 0,54% | 15,28% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,62% | 15,65% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,47% | 14,13% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 0,59% | 14,37% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,41% | 14,94% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,52% | 14,86% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 0,57% | 15,39% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,48% | 14,65% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,66% | 15,12% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,65% | 13,58% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 0,60% | 15,20% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 0,46% | 5,01% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,37% | 0,94% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,56% | 5,04% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 0,53% | 4,99% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | -0,02% | 5,05% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 0,36% | 2,60% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 0,58% | 3,83% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 0,38% | 2,62% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 0,33% | 2,61% | Entre 2% y 5% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 1,32% | 7,62% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 1,46% | 5,65% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 1,70% | 5,06% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 1,66% | 6,57% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 1,67% | 6,59% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 1,74% | 5,15% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 1,50% | 5,71% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 1,69% | 5,06% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 1,63% | 6,51% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 1,22% | 7,68% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 1,41% | 5,55% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 1,64% | 5,06% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 2,31% | 12,29% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 1,46% | 5,86% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 1,62% | 6,57% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 1,62% | 6,57% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 1,46% | 5,54% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 1,73% | 5,15% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 1,66% | 6,59% | Entre 5% y 10% |
| ALMA V, FIL A | RF EURO | 0,28% | 1,06% | Menor o igual 2% |
| ALMA V, FIL I | RF EURO | 0,32% | 1,10% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,41% | 3,82% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,44% | 3,85% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,64% | 5,32% | Entre 5% y 10% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 0,71% | 4,91% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,61% | 4,76% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 0,64% | 4,76% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 0,61% | 4,90% | Entre 2% y 5% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,38% | 8,78% | Entre 5% y 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 3,27% | 29,35% | Mayor 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 3,27% | 29,35% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,91% | 25,09% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,92% | 25,09% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 1,26% | 12,48% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,26% | 12,48% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 1,25% | 10,72% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 1,31% | 11,22% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 1,38% | 11,23% | Mayor 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,65% | 6,98% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,68% | 7,40% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,74% | 7,39% | Entre 5% y 10% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,13% | 3,12% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,11% | 3,32% | Entre 2% y 5% |