| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,97% | 40,36% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,76% | 40,73% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,97% | 43,94% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 16,86% | 43,65% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,57% | 10,58% | 8,25% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -3,09% | -8,67% | -9,06% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 9,34% | 56,28% | 45,87% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 9,23% | 55,82% | 44,52% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 8,16% | 51,24% | 37,78% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,15% | 4,49% | 6,11% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,60% | 2,91% | 3,39% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,15% | 4,27% | 5,66% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | -2,25% | 33,36% | 38,41% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -4,74% | 42,02% | 35,15% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,61% | 35,17% | 27,40% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | -1,08% | 34,60% | 42,66% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -5,92% | 35,29% | 26,53% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,49% | 36,67% | 27,33% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | -1,77% | 35,75% | 42,79% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -5,26% | 38,95% | 32,16% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | -0,70% | 40,15% | 51,62% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,39% | 47,12% | 36,92% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | -1,51% | 35,72% | 41,46% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 7,73% | 17,88% | 36,41% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,44% | 20,36% | 26,72% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 9,12% | 21,43% | 42,21% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 8,71% | 21,31% | 42,91% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,06% | -2,22% | 5,16% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,18% | 13,99% | 20,77% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 9,77% | 23,47% | 30,10% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 3,37% | 14,73% | 22,03% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 2,76% | 12,56% | 18,27% | · |
| ALMA V, FIL A | RF EURO | 2,78% | 15,68% | · | · |
| ALMA V, FIL I | RF EURO | 3,34% | 16,64% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,24% | 20,16% | 28,18% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,62% | 22,25% | 14,76% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 4,93% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 5,71% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 4,72% | 21,56% | 30,14% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 0,16% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 5,16% | 22,81% | 31,48% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 0,56% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 4,40% | · | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 9,96% | 35,08% | 17,66% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 10,89% | 38,57% | 22,77% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 3,52% | 24,08% | 18,34% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 4,25% | 27,09% | 23,30% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,68% | 13,58% | 8,34% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -0,23% | 15,13% | 10,80% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 9,32% | 22,45% | 37,32% | · |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 9,64% | 23,55% | 39,35% | · |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 9,78% | 24,02% | 40,31% | · |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,27% | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
