| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,13% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 10,96% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 24,03% | 27,76% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 6,03% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,31% | 6,70% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 31,40% | 92,96% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 20,70% | 52,29% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 15,55% | 33,44% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,39% | 19,58% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -6,88% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,32% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 10,60% | 23,62% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 11,71% | 29,56% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,51% | 6,35% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,28% | 8,82% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 4,56% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 6,43% | 6,55% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,72% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 5,64% | 7,07% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,03% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 6,53% | 10,78% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,30% | -10,38% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,83% | -7,43% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,97% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 20,37% | -27,25% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 24,24% | -22,09% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 20,35% | -27,74% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 21,49% | -25,54% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 21,40% | -25,42% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 21,34% | -25,81% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 22,02% | -28,12% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 43,25% | 7,01% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 40,83% | 2,79% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 3,82% | 1,43% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 4,79% | 4,15% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 4,65% | 3,67% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 11,82% | 26,97% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 20,86% | 36,62% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 20,79% | 36,26% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 21,04% | 40,93% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 22,00% | 40,51% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 20,55% | 40,47% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 21,84% | 39,84% | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 6,73% | -15,75% | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -8,34% | -18,36% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -6,99% | -17,18% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -7,01% | -17,51% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -6,24% | -14,85% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -4,84% | 4,04% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -5,55% | 1,72% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 15,14% | 21,41% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,44% | 14,51% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 9,61% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 11,98% | 11,85% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 1,97% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,70% | -7,26% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,37% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,16% | -5,73% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,81% | 8,93% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -3,29% | 8,52% | · | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,77% | 12,35% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -2,28% | 12,02% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,03% | 1,54% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,14% | 8,44% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,45% | 11,72% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -6,92% | -4,91% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 6,46% | 8,51% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 7,36% | 11,14% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,50% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 8,51% | -14,82% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 12,12% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 13,00% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 12,96% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,81% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,98% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,59% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1,39% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,16% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 1,29% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,25% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,78% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 5,63% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,59% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,53% | · | · | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 18,75% | 52,82% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,89% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 5,08% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,13% | 17,69% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| 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 | · | · | · | · |
