| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 2,15% | 22,53% | 2,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -1,19% | 23,75% | 15,60% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -1,67% | 23,15% | 15,48% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 12,80% | 27,84% | -12,05% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 12,30% | 27,19% | -12,16% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 14,93% | 34,91% | -3,76% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 14,38% | 34,34% | -3,78% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 14,38% | 34,28% | -3,93% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 6,45% | 1,02% | -46,54% | 43,34% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 2,65% | 2,44% | -37,46% | 79,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 8,01% | 5,18% | -42,94% | 62,43% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 3,96% | 6,30% | -33,73% | 100,98% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 4,15% | 6,81% | -33,12% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 7,92% | 4,88% | -43,32% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 3,95% | 6,07% | -33,92% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -4,98% | 2,74% | -25,68% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -1,73% | 1,18% | -35,82% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -5,44% | 2,28% | -25,69% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,79% | 17,57% | 16,16% | 44,22% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,03% | 20,25% | 12,53% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,61% | 18,82% | 10,31% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 12,05% | 39,41% | 58,74% | 54,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 14,31% | 46,01% | 85,67% | 84,19% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 13,95% | 44,01% | 83,05% | 78,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 12,98% | 42,90% | 65,50% | 69,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 9,57% | 49,47% | 70,42% | 64,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 12,64% | 41,60% | 62,83% | 63,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 7,58% | 40,68% | 80,89% | 96,95% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 7,20% | 39,32% | 78,11% | 90,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 6,55% | 36,88% | 72,75% | 78,42% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 21,00% | 70,27% | 117,27% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 21,51% | 72,40% | 119,52% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 16,76% | 64,68% | 110,78% | 148,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 16,71% | 67,91% | 120,32% | 174,53% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 16,43% | 66,12% | 115,80% | 163,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 17,18% | 68,44% | 121,03% | 176,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 17,21% | 68,49% | 121,09% | 176,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 16,85% | 68,59% | 120,76% | 176,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 16,76% | 66,48% | 116,30% | 164,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 16,77% | 66,49% | 116,29% | 164,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 16,67% | 67,90% | 121,10% | 171,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 12,10% | 66,09% | 145,27% | 227,66% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 16,31% | 65,82% | 116,20% | 162,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 11,58% | 64,17% | 140,04% | 212,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 26,16% | 86,98% | 144,83% | 216,35% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 25,55% | 84,62% | 139,61% | 202,13% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 5,38% | 20,03% | 8,40% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,19% | 15,75% | 3,68% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,47% | 27,66% | 18,54% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,81% | 3,58% | -9,97% | -10,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,43% | 9,78% | -2,53% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,95% | 8,91% | -4,70% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,53% | 7,61% | -6,59% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,28% | 9,99% | -3,12% | 2,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,20% | 9,72% | -3,51% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,89% | 3,39% | -2,98% | -8,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,46% | 9,64% | 4,33% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,59% | 10,07% | 5,01% | 6,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,51% | 9,82% | 4,60% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 12,00% | 10,40% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 16,37% | 8,28% | -34,63% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,27% | 10,56% | -24,52% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 13,40% | 13,91% | -20,68% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,25% | 13,48% | -21,19% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,93% | 27,48% | 5,55% | 48,78% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,69% | 29,96% | 9,05% | 58,73% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 9,41% | 34,68% | 41,97% | 84,33% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 11,06% | 42,24% | 54,44% | 117,09% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 10,50% | 40,12% | 50,56% | 106,60% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 9,49% | 34,88% | 42,26% | 84,67% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 11,16% | 40,08% | 54,67% | 102,14% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 10,60% | 38,06% | 50,92% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 13,39% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 5,63% | 47,48% | 63,24% | 142,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 7,40% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 11,49% | 56,48% | 59,88% | 138,00% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 7,88% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 6,86% | 51,82% | 67,29% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 6,32% | 50,39% | 66,58% | 148,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 12,44% | 59,38% | 87,01% | 201,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 7,94% | 56,42% | 75,85% | 179,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 12,33% | 43,71% | 48,34% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 11,62% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 12,25% | 58,38% | 67,68% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 12,53% | 58,08% | 66,61% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 15,41% | 42,98% | 34,46% | 78,79% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 7,00% | 53,35% | 65,30% | 203,92% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 11,31% | 52,73% | 45,96% | 149,67% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 11,07% | 51,11% | 43,03% | 138,27% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 7,36% | 56,20% | 71,04% | 224,63% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 11,93% | 54,81% | 49,44% | · |
| 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 | 4,27% | 16,49% | · | · |
