| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 18,33% | 36,60% | 25,03% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 20,49% | 39,00% | 43,03% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 1,58% | 14,73% | 10,31% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,31% | 16,49% | 25,41% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 14,23% | 25,52% | 11,31% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 9,72% | 19,98% | 6,36% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 19,75% | 35,09% | 22,87% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,92% | 10,64% | -2,03% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,53% | 9,58% | -4,13% | · |
