| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 9,41% | 23,43% | 15,06% | 48,86% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 10,18% | 26,04% | 19,16% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 20,30% | 38,01% | 51,46% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 15,22% | 34,68% | 32,44% | 92,98% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 16,15% | 37,93% | 37,83% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,13% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,00% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,23% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 9,72% | 13,83% | 14,32% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 9,40% | 14,34% | 13,95% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 10,60% | 16,64% | 18,61% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 10,34% | 17,32% | 18,95% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 10,68% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 10,42% | 16,26% | 18,21% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 8,68% | 18,56% | 7,09% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,74% | 53,94% | 24,86% | 117,11% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,85% | 46,84% | 19,08% | 106,00% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 39,13% | 58,67% | 31,30% | 139,96% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,02% | 4,07% | 2,56% | 0,71% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,03% | 4,13% | 2,62% | 0,29% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,09% | 10,46% | 9,02% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 12,52% | 47,26% | 45,58% | 158,94% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 14,56% | 54,23% | 52,33% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 9,06% | 50,84% | 31,16% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 14,36% | 54,92% | 52,26% | 180,17% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 12,57% | 48,49% | 46,00% | 166,14% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 12,56% | 48,48% | 45,99% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 13,71% | 50,71% | 46,80% | 160,00% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 15,38% | 59,11% | 59,19% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 1,64% | 13,88% | 4,08% | 13,76% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 6,31% | 16,89% | 19,38% | 36,01% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 6,82% | 18,57% | 22,26% | 43,68% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,47% | 7,56% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 5,08% | 10,50% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,91% | 8,91% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 5,53% | 12,01% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,81% | 8,55% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 5,45% | 11,66% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 13,62% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 8,29% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 14,56% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 14,48% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,78% | -9,35% | -19,93% | -26,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,36% | 9,47% | 6,36% | 16,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,96% | 11,86% | 21,15% | 38,43% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,22% | 8,75% | 5,52% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,05% | 11,60% | 10,07% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 6,63% | 14,01% | 25,08% | 47,44% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -5,87% | -9,44% | -20,10% | -26,18% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,95% | 11,18% | 9,15% | 22,87% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,77% | -6,68% | -7,43% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 18,88% | 51,33% | 59,89% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 18,76% | 50,88% | 58,41% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 17,59% | 46,45% | 51,02% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,99% | 3,64% | 6,71% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,44% | 2,08% | 3,98% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,99% | 3,42% | 6,25% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 10,58% | 30,58% | 62,74% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 8,94% | 37,21% | 58,98% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 7,54% | 30,89% | 49,40% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 11,32% | 31,85% | 66,76% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,56% | 30,52% | 48,40% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 7,90% | 32,12% | 49,62% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 11,10% | 32,99% | 67,83% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 7,47% | 33,91% | 55,73% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 12,46% | 36,96% | 78,81% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 10,18% | 36,17% | 57,60% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 11,36% | 32,79% | 66,32% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 8,38% | 20,67% | 37,30% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,16% | 21,33% | 27,45% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 9,83% | 23,93% | 43,22% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 9,42% | 24,13% | 43,75% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,33% | -0,35% | 7,28% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 18,34% | 19,66% | 47,84% | 31,08% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 23,94% | 22,37% | 66,31% | 50,91% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 24,03% | 22,39% | 66,20% | 51,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 18,28% | 17,55% | 43,42% | 21,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 21,96% | 23,09% | 53,07% | 33,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 23,22% | 19,77% | 60,97% | 39,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 23,26% | 19,81% | 61,06% | 40,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 18,93% | 19,89% | 47,84% | 30,30% |
| ALMA V, FIL A | RF EURO | 3,79% | 17,38% | · | · |
| ALMA V, FIL I | RF EURO | 4,30% | 18,15% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,54% | 26,77% | 32,60% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,90% | 23,85% | 16,07% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 9,17% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 10,13% | 26,96% | 31,31% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 17,06% | 40,73% | 37,22% | 58,59% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 58,94% | 83,05% | 57,43% | 354,82% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 59,00% | 83,23% | 57,71% | 356,53% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 48,04% | 65,11% | 43,01% | 264,88% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 48,10% | 65,24% | 43,24% | 266,31% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 15,90% | 44,90% | 29,96% | 135,74% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 15,94% | 45,03% | 30,16% | 136,70% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 14,54% | 30,02% | 23,40% | 92,16% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 15,20% | 29,71% | 21,74% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 16,18% | 33,06% | 27,03% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 7,65% | 23,26% | 22,57% | 33,20% |
