| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 15,60% | 98,06% | 136,63% | 218,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 18,69% | 89,50% | 162,26% | 274,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 15,08% | 95,64% | 131,42% | 207,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 18,08% | 87,34% | 156,64% | 257,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 17,47% | 71,64% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 15,76% | 96,68% | 132,29% | 209,14% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 16,11% | 41,47% | 25,57% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 19,42% | 38,15% | 41,54% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -0,42% | 13,13% | 8,79% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 2,30% | 10,26% | 21,89% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 22,11% | 119,23% | 162,93% | 243,53% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 22,25% | 121,87% | 170,68% | 271,52% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 21,70% | 118,84% | 165,05% | 254,98% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 15,76% | 30,44% | 13,48% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 10,58% | 23,06% | 7,92% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 21,98% | 42,06% | 25,87% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -2,55% | 3,26% | -10,03% | -11,42% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,49% | 9,74% | -2,66% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -0,81% | 8,58% | -4,78% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -1,23% | 7,27% | -6,68% | · |
