| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,10% | 9,61% | Entre 5% y 10% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,14% | 9,62% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,10% | 4,56% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,13% | 8,72% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,13% | 4,57% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,09% | 8,72% | Entre 5% y 10% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,12% | 4,63% | Entre 2% y 5% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,10% | 8,72% | Entre 5% y 10% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,35% | 18,78% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 0,63% | 14,62% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,41% | 18,78% | Mayor 10% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,41% | 18,77% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,03% | 4,27% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,25% | 11,67% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -0,05% | 4,27% | Entre 2% y 5% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,20% | 11,68% | Mayor 10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,01% | 4,29% | Entre 2% y 5% |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,97% | 10,72% | Mayor 10% |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,96% | 10,72% | Mayor 10% |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 0,88% | 10,71% | Mayor 10% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -0,24% | 8,54% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -0,29% | 8,53% | Entre 5% y 10% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -0,25% | 8,57% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -0,30% | 6,59% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -0,51% | 12,48% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -0,51% | 12,49% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -0,33% | 6,77% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -0,42% | 7,78% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -0,58% | 12,49% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -0,58% | 12,49% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -0,27% | 6,77% | Entre 5% y 10% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,39% | 1,04% | Menor o igual 2% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,04% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,54% | 2,65% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,53% | 2,94% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,31% | 10,01% | Mayor 10% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 0,63% | 8,90% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 0,13% | 10,60% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 0,09% | 11,57% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 0,16% | 11,57% | Mayor 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,42% | 5,47% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,42% | 5,96% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,50% | 5,96% | Entre 5% y 10% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,36% | 2,56% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,36% | 2,79% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | 2,79% | Entre 2% y 5% |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 0,20% | 0,41% | Menor o igual 2% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 0,20% | 0,43% | Menor o igual 2% |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 0,22% | 0,43% | Menor o igual 2% |
