| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,59% | 6,55% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,12% | 17,56% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,11% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,64% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,58% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,87% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,97% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,25% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,52% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,72% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,50% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,15% | 3,35% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 22,14% | 94,28% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,22% | 57,90% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,26% | 37,80% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 5,25% | 28,47% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,76% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -7,55% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 9,56% | 22,37% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 10,91% | 28,48% | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -0,47% | 5,97% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 1,20% | 4,60% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -0,67% | 11,07% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 5,86% | 7,30% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 4,48% | 11,45% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 3,94% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,92% | 11,42% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,69% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 2,95% | 10,52% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,72% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 4,13% | 14,36% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -4,69% | -5,95% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -3,19% | -2,84% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 4,40% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 0,61% | -34,40% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 5,63% | -34,03% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,27% | -35,05% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 1,15% | -33,12% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,42% | -32,74% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,14% | -33,27% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 1,62% | · | · | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,40% | -33,13% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 16,48% | · | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 12,25% | · | · | · |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 7,76% | -21,85% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -8,95% | 7,72% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -8,17% | 10,62% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -8,23% | 10,12% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 8,49% | 27,53% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 20,56% | 50,34% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 20,29% | 49,12% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 22,16% | 55,01% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 21,51% | 53,78% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 21,73% | 54,52% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 21,34% | 53,12% | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 5,06% | -27,34% | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -5,87% | -13,05% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -4,48% | -11,80% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -4,72% | -12,47% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -3,76% | -9,33% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -4,97% | 14,55% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,25% | 15,54% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -4,08% | 18,06% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1,11% | 18,44% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -4,19% | 17,59% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -6,42% | 12,55% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -7,13% | 10,02% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 7,89% | 18,81% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 2,42% | 19,04% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -3,57% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -2,53% | -8,68% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 3,23% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -2,39% | -2,37% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 3,60% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,85% | -0,76% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -1,78% | 20,50% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -4,60% | 19,54% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -4,85% | 18,47% | · | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -3,50% | 23,19% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -3,85% | 22,25% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,29% | 2,23% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,41% | 9,18% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 7,67% | 14,60% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -2,58% | -2,71% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 5,57% | 14,80% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 6,56% | 17,56% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -11,07% | -17,17% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 6,83% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 7,74% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 7,70% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 5,27% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 2,84% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,60% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 3,30% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,17% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 3,08% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,26% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,78% | · | · | · |
