| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,95% | 10,47% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,97% | 10,29% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,97% | 10,29% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 0,38% | 21,30% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -0,42% | 23,59% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,49% | 21,34% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -0,32% | 23,66% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -0,31% | 23,65% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,49% | 21,34% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -0,32% | 23,64% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -0,75% | 22,23% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,09% | 19,95% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -0,71% | 22,69% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,76% | 4,83% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,41% | 4,39% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,38% | 4,39% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,26% | 6,97% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 2,21% | 7,47% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 2,18% | 7,47% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 2,32% | 6,97% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 1,96% | 8,68% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 2,99% | 6,47% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 2,29% | 6,97% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,37% | 9,40% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,35% | 9,40% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 1,30% | 9,40% | Entre 5% y 10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 3,85% | 12,33% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 3,99% | 12,79% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 3,73% | 11,30% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 3,75% | 11,48% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 3,74% | 11,48% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 3,74% | 11,23% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 3,74% | 11,23% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 3,77% | 11,20% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 4,27% | 10,77% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 3,73% | 11,21% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 3,73% | 11,21% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 3,77% | 11,15% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 2,75% | 13,44% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 3,75% | 11,14% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 2,72% | 13,45% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 4,27% | 10,73% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 4,77% | 12,54% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 3,99% | 13,63% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 3,95% | 13,62% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,35% | 8,73% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,24% | 5,90% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 0,58% | 11,87% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,05% | 2,66% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,23% | 1,54% | Menor o igual 2% |