| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,30% | 1,74% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,06% | 9,33% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,21% | 3,16% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,22% | 3,48% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,55% | 6,35% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,63% | 9,63% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,27% | 1,65% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -0,07% | 4,53% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,12% | 9,25% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,25% | 3,41% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,61% | 9,83% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,22% | 1,65% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -0,17% | 9,22% | Entre 5% y 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 3,30% | 27,78% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 3,55% | 23,80% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 3,23% | 27,46% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 3,41% | 27,80% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 3,65% | 23,80% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 3,32% | 27,49% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 3,33% | 27,49% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 0,75% | 17,85% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,02% | 12,79% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 0,67% | 17,26% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 1,11% | 12,80% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 0,86% | 17,84% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 0,78% | 17,31% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 0,93% | 10,18% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 0,86% | 10,16% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 1,08% | 10,19% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 1,01% | 10,18% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 1,01% | 10,18% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,37% | 26,17% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 1,02% | 29,22% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 1,47% | 26,17% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 1,13% | 29,26% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 1,15% | 29,27% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 1,47% | 26,19% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 1,12% | 29,28% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,29% | 28,86% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,55% | 25,21% | Mayor 10% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,22% | 28,67% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,73% | 4,92% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,60% | 4,89% | Entre 2% y 5% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,56% | 4,89% | Entre 2% y 5% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,71% | 6,39% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 2,67% | 7,13% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 2,63% | 7,08% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 2,78% | 6,40% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 2,37% | 8,82% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 3,04% | 5,84% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 2,75% | 6,40% | Entre 5% y 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 2,31% | 10,37% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 2,28% | 10,36% | Mayor 10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 2,23% | 10,36% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 4,36% | 11,21% | Mayor 10% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 4,33% | 11,95% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 4,22% | 10,29% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 4,21% | 10,62% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 4,20% | 10,61% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 4,23% | 10,24% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 4,23% | 10,24% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 4,09% | 10,41% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 4,34% | 9,65% | Entre 5% y 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 4,21% | 10,21% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 4,21% | 10,21% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 4,20% | 10,31% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 3,71% | 13,88% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 4,17% | 10,29% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 3,70% | 13,93% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 4,32% | 9,61% | Entre 5% y 10% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 4,69% | 11,31% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 4,48% | 12,35% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 4,47% | 12,33% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,44% | 8,88% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,35% | 6,16% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 0,67% | 12,01% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,15% | 3,11% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,32% | 2,03% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,28% | 2,04% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,24% | 2,05% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,30% | 2,04% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,30% | 2,04% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,13% | 2,13% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,28% | 0,62% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,29% | 0,61% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,31% | 0,62% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,28% | 0,62% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,24% | 20,19% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,48% | 18,89% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,21% | 19,83% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 2,30% | 19,85% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 2,28% | 19,84% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 0,65% | 10,11% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,71% | 10,12% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,64% | 10,66% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,80% | 10,51% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,76% | 10,50% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,64% | 10,78% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,32% | 9,72% | Entre 5% y 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,28% | 9,72% | Entre 5% y 10% |
