| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 1,83% | 15,79% | 10,97% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 5,48% | 16,87% | 24,33% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,36% | 31,49% | 13,95% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,56% | 23,77% | 8,30% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,46% | 43,79% | 26,45% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,91% | 10,76% | -1,98% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,54% | 9,70% | -4,07% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,14% | 8,39% | -5,97% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,78% | 10,51% | -2,86% | · |
