| ALLIANZ VALEURS DURABLES IC | RV EURO | 8,71% | 34,89% | 48,97% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 8,60% | 34,49% | 47,60% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 7,53% | 30,54% | 40,70% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 8,08% | 31,19% | 41,44% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -2,66% | 5,49% | 7,48% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,16% | 3,92% | 4,74% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -2,78% | 5,15% | 6,93% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,29% | 27,62% | 52,58% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,11% | 36,85% | 51,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,33% | 30,50% | 42,85% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,83% | 29,00% | 56,55% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,86% | 30,55% | 41,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,64% | 31,62% | 42,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,24% | 30,46% | 57,67% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,72% | 34,46% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,21% | 34,60% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,28% | 37,34% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,96% | 29,55% | 55,46% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -0,60% | 21,43% | 33,78% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,54% | 24,03% | 26,55% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,69% | 23,89% | 39,46% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 0,37% | 24,92% | 40,31% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -6,28% | 0,29% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,61% | 18,56% | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 3,97% | 19,11% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,29% | 26,08% | 31,97% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,23% | 23,62% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 1,60% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 1,20% | 23,04% | 28,18% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 4,10% | 19,40% | 19,18% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 4,99% | 22,48% | 24,35% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,23% | 18,49% | 16,96% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,98% | 21,37% | 21,86% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,10% | 15,71% | 8,21% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,56% | 17,28% | 10,67% | · |
| 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 | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
