| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,75% | 16,21% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,91% | 5,73% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 1,17% | 7,84% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,34% | 5,86% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,53% | 6,72% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,16% | 6,53% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,91% | 5,71% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 1,21% | 7,61% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,97% | 9,66% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,73% | 11,51% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,30% | 5,86% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,55% | 7,56% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 1,11% | 11,53% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,84% | 5,69% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,64% | 11,47% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,23% | 5,85% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,04% | 11,52% | Mayor 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,09% | 4,02% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,46% | 2,26% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,25% | 9,02% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,66% | 3,98% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,10% | 3,71% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,12% | 6,53% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,40% | 9,83% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,40% | 2,14% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,63% | 4,67% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,19% | 8,96% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,15% | 3,76% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,38% | 9,73% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,35% | 2,12% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,12% | 8,92% | Entre 5% y 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,28% | 5,32% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,55% | 4,78% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,51% | 4,78% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 1,80% | 11,92% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 2,09% | 11,36% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 2,06% | 11,28% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 1,87% | 11,93% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 2,05% | 11,71% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 1,88% | 11,92% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 1,84% | 11,93% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,59% | 13,17% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,56% | 13,17% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 1,51% | 13,16% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 2,66% | 18,80% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 2,80% | 18,47% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,66% | 17,83% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 2,68% | 17,77% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 2,66% | 17,79% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 2,67% | 17,72% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 2,67% | 17,71% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 2,68% | 17,00% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 2,67% | 17,71% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 2,66% | 17,73% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 2,66% | 17,73% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 2,68% | 17,53% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 2,33% | 18,34% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 2,66% | 17,54% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 2,32% | 18,44% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 2,66% | 17,74% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,91% | 19,68% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 2,96% | 19,26% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 2,92% | 19,52% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,00% | 8,48% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,10% | 5,97% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 0,03% | 11,40% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,30% | 3,47% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,47% | 2,49% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,43% | 2,46% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,39% | 2,47% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | 2,46% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,45% | 2,46% | Entre 2% y 5% |
