| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 36,52% | 77,19% | 182,40% | 151,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 44,11% | 91,29% | 159,36% | 117,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 36,35% | 75,22% | 176,39% | 139,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 42,59% | 89,71% | 156,55% | 114,32% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 47,67% | 104,31% | 226,84% | 155,55% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 50,07% | 110,69% | 243,82% | 182,33% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 49,43% | 108,26% | 236,50% | 169,66% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -2,51% | 10,10% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | -0,88% | 7,72% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -2,97% | 15,70% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 2,18% | 2,69% | -7,37% | -6,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 4,32% | 6,22% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,79% | 6,54% | -3,40% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 3,37% | 5,27% | -5,31% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 4,13% | 7,61% | -1,79% | 5,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 4,05% | 7,35% | -2,18% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,35% | 5,36% | -0,31% | -8,40% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,21% | 10,13% | 5,06% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,36% | 10,56% | 5,75% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,50% | 10,74% | 5,95% | · |
