| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,88% | 21,67% | 12,57% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 16,28% | 87,91% | 131,23% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 14,51% | 88,00% | 130,73% | · |
| 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 | 14,55% | 26,05% | 11,78% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 10,08% | 20,43% | 6,80% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 20,00% | 35,74% | 23,42% | · |
