| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,64% | 35,44% | 19,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 4,30% | 42,36% | 27,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 2,12% | 33,38% | 34,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 18,69% | 131,96% | 167,60% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 18,98% | 115,02% | 139,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 15,23% | 112,82% | 182,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 7,35% | 46,53% | 33,39% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 6,03% | 53,14% | 41,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,09% | 69,89% | 68,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 11,37% | 66,00% | 81,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 7,70% | 46,63% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,15% | 53,39% | 40,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 3,60% | 40,92% | 45,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 10,21% | 75,04% | 75,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 7,96% | 64,56% | 86,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,25% | 6,55% | -3,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,16% | 26,90% | 20,72% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,37% | 24,19% | 36,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,95% | 25,22% | 31,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,50% | 5,40% | -4,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -4,08% | 9,52% | 1,23% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -5,94% | 2,08% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,79% | 24,02% | 17,51% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,16% | 28,25% | 22,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,94% | 20,47% | 29,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,91% | 4,39% | -5,01% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,11% | 0,54% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,28% | 22,34% | 14,61% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -1,47% | 17,82% | 25,86% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 33,81% | 146,75% | 136,67% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 4,66% | 25,33% | 24,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 7,29% | 27,66% | 8,07% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 3,92% | 26,14% | 24,66% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 8,67% | 33,29% | 16,17% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 6,03% | 30,66% | 32,63% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 5,27% | 31,34% | 33,06% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 38,19% | 63,88% | 17,59% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 37,26% | 64,12% | 17,94% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 40,71% | 72,94% | 28,78% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 39,79% | 73,37% | 29,24% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 39,82% | 73,32% | 29,06% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,36% | 25,13% | -13,08% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,54% | 26,07% | -27,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,19% | 24,30% | -14,11% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 8,57% | 21,56% | -5,60% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,03% | 23,20% | -19,28% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 7,88% | 21,28% | -5,24% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 8,61% | 24,63% | 18,23% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,18% | 23,14% | 15,89% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 24,88% | 89,90% | 129,39% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 23,56% | 90,05% | 129,72% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 17,26% | 27,69% | 16,19% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,10% | 21,08% | 9,29% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 23,37% | 38,76% | 30,02% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,61% | 9,88% | -1,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,29% | 9,13% | -3,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,88% | 7,82% | -5,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,53% | 9,95% | -2,28% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,67% | 9,83% | 5,09% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,72% | 10,02% | 5,37% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 33,26% | 36,35% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 36,70% | 35,48% | -25,47% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 32,97% | 34,88% | -13,09% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 34,31% | 38,98% | -8,64% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 34,11% | 38,45% | -9,23% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 14,68% | 41,43% | 55,02% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 27,25% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 19,25% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 19,27% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 18,66% | 64,52% | 84,18% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 23,23% | 57,10% | 61,78% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 24,83% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 25,41% | 75,88% | 89,32% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 25,31% | 75,25% | 86,98% | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 24,99% | 75,11% | 65,31% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 8,29% | 20,33% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 7,76% | 18,58% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 16,91% | 29,51% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 16,63% | 28,56% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 12,43% | 24,27% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 12,09% | 23,32% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 13,72% | 28,59% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,46% | 91,47% | 98,14% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,97% | 0,45% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 1,41% | -1,21% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 3,30% | 3,95% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,16% | 8,06% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 7,24% | 24,71% | 27,69% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 13,45% | 44,57% | 55,10% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,10% | 15,28% | 14,98% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 57,47% | 40,29% | -6,38% | · |
