| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,53% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -0,40% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 3,19% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,42% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,38% | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,02% | 37,38% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,06% | 33,11% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,68% | 41,93% | · | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -6,72% | -2,98% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,38% | 18,56% | · | · |
