| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,21% | 2,90% | -1,30% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,06% | 26,76% | 13,81% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -4,86% | 3,74% | -14,95% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,37% | 1,82% | -4,03% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 2,55% | 25,29% | 11,67% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -4,84% | 3,49% | -14,75% | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -3,13% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,78% | 1,94% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,49% | 14,82% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,20% | -0,65% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -1,35% | 13,26% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 23,76% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 17,62% | 43,66% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 16,35% | 39,00% | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 21,70% | 144,47% | 105,85% | 437,96% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 15,33% | 145,77% | 75,23% | 329,55% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 21,92% | 144,69% | 106,05% | 437,71% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 22,91% | 153,21% | 117,73% | 498,32% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 16,68% | 154,62% | 85,82% | 382,15% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 23,21% | 152,73% | 117,36% | 496,29% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 23,27% | 152,97% | 117,36% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 7,79% | 39,19% | 9,17% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 2,43% | 40,62% | -5,25% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 7,99% | 39,38% | 9,33% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 3,86% | 46,59% | 1,95% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 9,20% | 44,96% | 16,85% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 9,42% | 45,02% | 16,88% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 33,21% | 59,36% | 10,50% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 33,51% | 59,36% | 10,55% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 35,69% | 68,19% | 21,00% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 36,03% | 68,36% | 21,17% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 35,99% | 68,38% | 21,02% | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 25,38% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 18,87% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 25,69% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,69% | 74,46% | -11,41% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 15,10% | 73,79% | 4,52% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,72% | 84,40% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 17,27% | 83,54% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 11,01% | 85,59% | -1,84% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 17,35% | 84,34% | 10,76% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,68% | 49,18% | -35,27% | 58,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 25,77% | 48,77% | -23,13% | 99,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,30% | 55,25% | -30,83% | 79,70% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 27,42% | 54,67% | -18,35% | 122,98% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 27,58% | 55,36% | -17,61% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,24% | 54,96% | -31,15% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 27,44% | 54,30% | -18,57% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 5,32% | 19,80% | 15,05% | 44,50% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,89% | 25,75% | 15,42% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,47% | 24,25% | 13,13% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | -1,05% | 44,25% | 54,92% | 62,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -3,19% | 42,54% | 71,27% | 87,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -3,53% | 40,30% | 68,85% | 81,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | -0,13% | 47,50% | 61,39% | 78,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 2,94% | 53,46% | 69,25% | 95,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 2,05% | 50,20% | 64,95% | 84,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | -0,49% | 46,15% | 58,76% | 72,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 4,90% | 43,28% | 78,47% | 107,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 4,57% | 41,94% | 75,78% | 100,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 3,91% | 39,41% | 70,61% | 87,98% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 12,91% | 98,90% | 135,80% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 11,71% | 98,82% | 136,12% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 10,70% | 96,28% | 124,03% | 189,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 11,90% | 100,50% | 134,69% | 221,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 11,40% | 98,38% | 129,89% | 208,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 11,72% | 100,48% | 134,59% | 221,66% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 11,74% | 100,54% | 134,67% | 221,62% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 11,78% | 100,33% | 134,84% | 224,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 15,78% | 104,54% | 139,84% | 230,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 11,77% | 100,78% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 11,17% | 98,14% | 129,58% | 207,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 11,18% | 98,15% | 129,58% | 207,62% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 11,89% | 100,53% | 135,01% | 217,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 17,62% | 95,10% | 163,62% | 281,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 11,38% | 98,09% | 129,84% | 206,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 17,03% | 92,85% | 157,98% | 263,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 20,59% | 79,72% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 15,10% | 101,74% | 133,73% | 213,14% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 13,56% | 42,66% | 25,62% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 19,81% | 41,58% | 43,24% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,45% | 12,24% | 7,89% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,86% | 11,19% | 22,29% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 21,54% | 123,81% | 159,77% | 250,00% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 18,05% | 123,40% | 163,66% | 273,19% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 17,52% | 120,36% | 158,19% | 256,59% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 14,75% | 31,96% | 13,99% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 9,79% | 23,92% | 8,14% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 20,60% | 44,46% | 26,87% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -3,40% | 2,58% | -10,68% | -12,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -1,29% | 8,98% | -3,29% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,68% | 7,86% | -5,46% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -2,07% | 6,57% | -7,33% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | -1,36% | 8,93% | -3,89% | 0,14% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -1,43% | 8,67% | -4,27% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -2,03% | 2,72% | -2,67% | -7,95% |
