| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 10,52% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 16,90% | 25,89% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,79% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,43% | 18,44% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 30,57% | 101,49% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,65% | 67,58% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,58% | 46,83% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,21% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -7,12% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 12,23% | 30,56% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 13,40% | 36,65% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,43% | 12,84% | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 28,61% | 13,70% | · | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 13,54% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 13,97% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,18% | 19,28% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 4,66% | 17,70% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 7,77% | 21,62% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,52% | 20,74% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 6,28% | 19,67% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,98% | 18,83% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 7,51% | 23,84% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -5,53% | 0,82% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,06% | -0,86% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,59% | 2,41% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,98% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 20,53% | -4,71% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 23,28% | 5,37% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 19,05% | -5,85% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 20,26% | -3,00% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 21,55% | -2,38% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 20,09% | -3,23% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 20,52% | -4,33% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 42,61% | 55,44% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 40,89% | 44,36% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 3,54% | 19,85% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 4,51% | 23,07% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 4,39% | 22,50% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 10,91% | 46,34% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 32,10% | 67,33% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 32,02% | 66,06% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 33,62% | 69,34% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 33,37% | 71,16% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 33,07% | 68,89% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 33,17% | 70,49% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 5,50% | 36,60% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 13,63% | 9,09% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,69% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 2,87% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 10,52% | · | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -15,79% | -11,69% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -14,56% | -10,41% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -14,56% | -11,14% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -13,86% | -7,89% | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 17,29% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -6,71% | 19,81% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -7,41% | 17,13% | · | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 18,32% | 46,33% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 14,27% | 32,90% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 19,25% | 40,27% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 20,55% | 45,21% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,31% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,62% | -6,57% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,70% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,07% | -5,02% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | -0,64% | 10,27% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 1,45% | 17,77% | · | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -17,75% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 8,47% | · | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 3,39% | 20,18% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -13,59% | 8,66% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 5,43% | 24,61% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 6,29% | 27,58% | · | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 8,00% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 2,06% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 9,01% | 6,39% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 12,29% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 13,14% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 13,09% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,82% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,98% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 1,36% | · | · | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1,56% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,54% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,31% | · | · | · |
