| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -11,82% | -2,26% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,93% | 20,68% | 15,34% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -7,09% | 13,32% | 28,57% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 16,05% | 139,50% | 107,56% | 338,47% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 28,45% | 148,27% | 76,33% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 17,56% | 140,21% | 107,88% | 337,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 17,53% | 148,24% | 119,50% | 387,84% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 29,93% | 156,84% | 86,63% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 18,82% | 148,14% | 119,13% | 384,93% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 18,88% | 148,18% | 118,99% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -7,52% | 18,48% | 19,59% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 2,42% | 23,19% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -6,36% | 18,85% | 19,80% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 3,57% | 28,71% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -6,34% | 23,62% | 27,71% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -5,22% | 23,80% | 27,75% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 5,59% | 23,71% | -6,38% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 6,96% | 23,94% | -6,35% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 7,68% | 30,61% | 2,51% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 9,00% | 30,94% | 2,61% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 9,00% | 30,80% | 2,42% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,37% | 16,36% | -43,70% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | -7,45% | 12,85% | -33,01% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 2,61% | 20,89% | -40,08% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | -6,18% | 17,10% | -29,02% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -6,04% | 17,69% | -28,40% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 2,73% | 20,83% | -40,35% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | -6,36% | 16,80% | -29,25% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -10,05% | 17,02% | -9,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -0,32% | 21,10% | -23,58% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -8,92% | 17,30% | -9,86% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,54% | 23,76% | 22,39% | 44,44% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 3,43% | 22,63% | 13,93% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 3,02% | 21,17% | 11,68% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 33,11% | 44,52% | 67,13% | 45,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 31,81% | 47,67% | 90,39% | 70,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 31,40% | 46,34% | 87,65% | 64,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 34,15% | 47,94% | 74,36% | 60,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 27,45% | 51,93% | 88,98% | 42,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 33,74% | 46,56% | 71,47% | 54,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 21,27% | 39,52% | 94,70% | 73,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 20,90% | 38,22% | 91,71% | 68,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 20,20% | 35,83% | 85,92% | 57,52% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 58,95% | 95,45% | 152,28% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 60,98% | 97,68% | 155,78% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 57,27% | 88,82% | 148,07% | 144,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 57,81% | 92,60% | 160,17% | 170,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 57,66% | 90,54% | 154,84% | 159,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 57,51% | 93,25% | 160,23% | 172,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 57,54% | 93,28% | 160,27% | 172,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 57,67% | 93,16% | 160,77% | 171,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 57,24% | 91,02% | 154,73% | 160,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 57,25% | 91,04% | 154,72% | 160,28% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 58,11% | 93,62% | 161,16% | 169,01% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 41,45% | 82,79% | 194,85% | 200,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 57,73% | 91,24% | 155,42% | 159,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 41,31% | 80,68% | 188,63% | 186,92% |
| 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 | 62,10% | 107,51% | 187,99% | 203,08% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 61,36% | 104,88% | 181,91% | 189,49% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,81% | 18,75% | 12,01% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,96% | 14,02% | 5,08% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 3,97% | 27,31% | 25,47% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,01% | 5,35% | -9,69% | -7,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,22% | 11,47% | -2,35% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,76% | 10,77% | -4,42% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,34% | 9,44% | -6,30% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,09% | 11,88% | -2,82% | 5,32% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,01% | 11,61% | -3,22% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,31% | 4,76% | -2,59% | -7,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,69% | 11,08% | 4,73% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,82% | 11,52% | 5,42% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,05% | 11,81% | 5,73% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,73% | 11,26% | 5,00% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 21,66% | 8,54% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 32,36% | 10,78% | -32,53% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 21,67% | 8,65% | -20,42% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 22,88% | 11,91% | -16,34% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 22,74% | 11,52% | -16,90% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 3,13% | 14,60% | 6,28% | 34,31% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 3,81% | 16,77% | 9,73% | 43,32% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 20,25% | 50,62% | 56,49% | 72,71% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 22,06% | 59,04% | 70,20% | 103,45% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 21,45% | 56,68% | 65,97% | 93,50% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,33% | 50,88% | 56,76% | 73,08% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 16,93% | 48,71% | 68,47% | 91,12% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 16,34% | 46,54% | 64,37% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 2,99% | 56,85% | 85,84% | 136,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 4,71% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 12,74% | 71,64% | 79,73% | 142,59% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 4,87% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 4,19% | 61,45% | 90,46% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 3,66% | 59,94% | 89,65% | 142,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 13,80% | 74,91% | 110,39% | 205,40% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,23% | 66,35% | 100,18% | 172,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 14,01% | 57,57% | 66,70% | · |
