| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,42% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,42% | 16,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,43% | 15,61% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,61% | 12,33% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,39% | 15,63% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,57% | 12,35% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 1,05% | · | NO DISPONIBLE |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 2,56% | · | NO DISPONIBLE |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 1,48% | 12,58% | Mayor 10% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 1,69% | 11,29% | Mayor 10% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 0,11% | 3,12% | Entre 2% y 5% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 0,32% | 4,78% | Entre 2% y 5% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,50% | · | NO DISPONIBLE |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,92% | 18,95% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,88% | 18,93% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,38% | 12,26% | Mayor 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,96% | 9,63% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 1,86% | 15,40% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,13% | 3,78% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,05% | 3,09% | Entre 2% y 5% |
