| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,90% | 29,68% | -32,95% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 30,35% | 33,83% | -20,19% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,62% | 18,72% | 16,38% | 48,08% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 8,03% | 23,85% | 15,65% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 7,60% | 22,38% | 13,36% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 0,46% | 38,77% | 51,76% | 63,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -0,81% | 37,11% | 69,70% | 91,39% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -1,14% | 35,05% | 67,28% | 85,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,35% | 42,27% | 58,13% | 80,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 4,33% | 47,08% | 65,41% | 92,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 1,01% | 40,91% | 55,56% | 73,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 5,59% | 43,85% | 76,44% | 107,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 5,13% | 42,34% | 73,40% | 100,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 4,49% | 39,84% | 68,28% | 87,59% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 17,66% | 88,48% | 131,18% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 16,38% | 88,92% | 131,56% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 15,18% | 86,23% | 121,87% | 198,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 16,26% | 90,03% | 132,45% | 230,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 15,76% | 88,01% | 127,68% | 216,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 16,27% | 90,32% | 132,43% | 231,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 16,30% | 90,37% | 132,48% | 231,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 16,42% | 90,70% | 132,73% | 230,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 15,69% | 88,09% | 127,47% | 216,57% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 15,69% | 88,11% | 127,46% | 216,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 16,58% | 90,68% | 133,12% | 228,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 21,34% | 92,57% | 162,96% | 287,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 16,06% | 88,36% | 128,01% | 217,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 20,74% | 90,33% | 157,35% | 269,95% |
| 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 | 21,95% | 112,44% | 164,99% | 282,69% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 21,40% | 110,06% | 159,46% | 265,64% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 16,60% | 27,65% | 13,58% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 11,56% | 21,54% | 7,97% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 22,89% | 38,00% | 26,11% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -1,10% | 4,32% | -9,30% | -10,32% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,02% | 10,74% | -1,91% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,66% | 9,67% | -4,01% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,24% | 8,36% | -5,91% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,98% | 10,76% | -2,41% | 2,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,89% | 10,49% | -2,80% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,03% | 3,69% | -2,07% | -7,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,32% | 9,96% | 5,30% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,45% | 10,40% | 5,99% | 7,46% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,14% | 5,59% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 15,37% | 22,71% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 9,85% | 18,10% | -28,70% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 15,09% | 22,91% | -16,16% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 16,24% | 26,63% | -11,87% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 16,08% | 26,15% | -12,45% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 32,94% | 47,88% | 29,42% | 56,91% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 33,81% | 50,78% | 33,66% | 67,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 18,08% | 45,41% | 51,08% | 109,27% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,87% | 53,59% | 64,36% | 146,54% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,27% | 51,30% | 60,30% | 134,49% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,17% | 45,63% | 51,35% | 109,61% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 20,02% | 50,19% | 59,43% | 123,26% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 19,43% | 48,01% | 55,55% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 25,56% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 17,45% | 52,73% | 71,35% | 169,57% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 19,41% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 15,60% | 59,50% | 65,61% | 163,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 19,38% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 18,82% | 57,22% | 75,60% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 18,21% | 55,74% | 74,85% | 175,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 16,54% | 62,37% | 93,03% | 240,58% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 20,02% | 61,99% | 84,59% | 210,44% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 16,16% | 46,36% | 53,53% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 26,67% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 27,34% | 69,23% | 82,59% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 27,11% | 69,43% | 81,12% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 24,08% | 47,01% | 50,13% | 85,09% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 19,54% | 60,55% | 76,55% | 235,13% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 13,92% | 57,16% | 52,93% | 177,85% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 13,49% | 55,48% | 49,74% | 165,03% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 19,99% | 63,60% | 82,94% | 258,55% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 14,40% | 59,33% | 56,44% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 34,69% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 34,51% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 35,73% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 35,45% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 8,82% | 22,10% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 8,27% | 20,30% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 18,76% | 32,64% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,49% | 31,67% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 13,56% | 26,72% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 13,22% | 25,76% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 14,86% | 31,13% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,14% | 103,32% | 123,56% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 4,01% | 9,27% | -2,90% | 17,49% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 3,43% | 7,47% | -5,54% | 11,20% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 5,71% | 2,70% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 5,13% | 1,01% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 7,07% | 6,28% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,12% | 8,59% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 7,94% | 23,66% | 25,52% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,16% | 42,39% | 50,69% | · |
