| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,74% | 30,79% | 31,53% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,96% | 18,75% | 45,02% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,54% | 29,63% | 38,98% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,62% | 9,32% | 6,15% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -6,35% | 11,22% | 14,77% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -7,64% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,25% | 27,88% | 26,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -0,66% | 29,11% | 36,02% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -1,67% | 15,36% | 36,75% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,04% | 8,63% | 5,37% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -7,37% | -3,65% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,71% | 26,09% | 23,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -2,28% | 12,81% | 33,14% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 36,66% | 127,69% | 133,82% | 355,28% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 42,64% | 146,73% | 106,19% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 36,31% | 127,73% | 134,29% | 357,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 38,45% | 136,03% | 147,27% | 407,23% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 44,33% | 155,41% | 118,23% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 37,79% | 135,28% | 146,95% | 407,25% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 37,86% | 135,32% | 146,76% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 4,40% | 15,69% | 28,81% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 9,14% | 25,79% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 4,09% | 15,70% | 29,11% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 10,30% | 31,47% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 5,72% | 20,72% | 37,52% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 5,40% | 20,66% | 37,72% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 10,19% | 29,14% | 4,38% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 9,70% | 28,93% | 4,45% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 12,03% | 36,17% | 14,22% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 11,77% | 36,21% | 14,44% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 11,76% | 36,12% | 14,23% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 9,89% | 13,18% | -30,40% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 4,76% | 4,61% | -20,08% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 11,33% | 17,66% | -25,88% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 6,15% | 8,49% | -15,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 6,32% | 8,99% | -14,62% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 11,27% | 17,42% | -26,30% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 5,97% | 8,22% | -15,64% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -3,96% | 1,27% | 4,14% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,42% | 9,74% | -8,29% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -4,23% | 1,24% | 4,42% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,34% | 23,86% | 28,31% | 42,29% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,71% | 23,86% | 19,12% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,28% | 22,38% | 16,76% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 38,20% | 43,46% | 69,03% | 44,71% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 37,80% | 48,14% | 91,04% | 72,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 36,99% | 46,80% | 88,27% | 66,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 39,27% | 47,07% | 76,42% | 59,35% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 32,79% | 48,12% | 88,25% | 38,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 38,84% | 45,71% | 73,48% | 53,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 31,52% | 32,02% | 89,87% | 77,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 31,11% | 30,79% | 86,93% | 72,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 30,35% | 28,53% | 81,26% | 61,19% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 66,87% | 99,24% | 190,21% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 68,45% | 101,98% | 193,12% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 63,91% | 88,41% | 183,95% | 132,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 63,58% | 92,78% | 198,07% | 158,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 63,43% | 90,72% | 192,00% | 147,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 64,18% | 92,93% | 197,96% | 158,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 64,20% | 92,95% | 198,04% | 158,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 63,89% | 93,43% | 197,62% | 159,70% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 63,89% | 90,70% | 191,69% | 147,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 63,89% | 90,71% | 191,66% | 147,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 63,80% | 93,37% | 198,70% | 155,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 54,15% | 73,83% | 225,35% | 194,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 63,37% | 90,97% | 192,13% | 146,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 53,95% | 71,92% | 218,46% | 180,62% |
| 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 | 68,54% | 109,31% | 251,48% | 197,49% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 68,17% | 106,85% | 244,02% | 184,14% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 4,73% | 22,30% | 19,95% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 3,87% | 17,85% | 10,15% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,13% | 30,67% | 37,57% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,34% | 7,83% | -7,60% | -6,75% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,42% | 11,96% | -1,74% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,94% | 11,88% | -3,63% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,52% | 10,55% | -5,54% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,27% | 13,00% | -2,02% | 5,61% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,19% | 12,73% | -2,42% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,38% | 7,39% | -0,30% | -7,82% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,22% | 12,27% | 5,07% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,37% | 12,71% | 5,76% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,57% | 12,96% | 6,03% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,27% | 12,44% | 5,34% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 29,37% | 31,27% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 34,23% | 41,03% | -22,50% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 29,85% | 32,17% | -12,09% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 31,15% | 36,12% | -7,55% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 30,99% | 35,55% | -8,12% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 8,04% | 29,30% | 15,01% | 35,67% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 8,75% | 31,79% | 18,76% | 44,72% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 19,89% | 56,24% | 87,17% | 67,44% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 22,18% | 65,85% | 101,69% | 97,55% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 21,58% | 63,36% | 96,69% | 87,83% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,91% | 56,38% | 87,56% | 67,67% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 15,21% | 51,98% | 90,03% | 83,45% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 14,63% | 49,77% | 85,41% | · |
