| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 0,65% | 15,93% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 0,65% | 15,93% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 0,72% | 15,56% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,11% | 12,01% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 0,68% | 15,58% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,07% | 12,04% | Mayor 10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | · | · | NO DISPONIBLE |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | NO DISPONIBLE |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 0,64% | 13,54% | Mayor 10% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 1,09% | 11,44% | Mayor 10% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -0,15% | 3,87% | Entre 2% y 5% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 0,32% | 4,94% | Entre 2% y 5% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,14% | 19,31% | Mayor 10% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,10% | 19,31% | Mayor 10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,84% | 12,39% | Mayor 10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,53% | 9,70% | Entre 5% y 10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 1,19% | 15,56% | Mayor 10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,30% | 4,03% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,11% | 3,52% | Entre 2% y 5% |
