| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 12,57% | 23,06% | 12,92% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 13,66% | 25,88% | 17,45% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 13,54% | 26,26% | 17,87% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 13,89% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 13,44% | 25,45% | 17,07% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 14,05% | 33,48% | 10,18% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,05% | 10,35% | 9,19% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 15,18% | 56,93% | 50,55% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 12,31% | 60,02% | 33,77% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 13,36% | 50,68% | 44,33% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 16,20% | 61,46% | 57,43% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,23% | 9,60% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,99% | 7,67% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,17% | 10,95% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,43% | 9,12% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,13% | 10,62% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,34% | 8,80% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 14,39% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 11,48% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 15,35% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 15,26% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,98% | 11,88% | 10,79% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -3,01% | -10,46% | -9,67% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 18,27% | 60,66% | 58,47% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 18,15% | 60,18% | 57,01% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 16,98% | 55,47% | 49,68% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,43% | 4,28% | 5,89% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,89% | 2,72% | 3,18% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,44% | 4,05% | 5,43% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 4,08% | 26,14% | 48,67% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 5,68% | 38,47% | 49,93% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 4,18% | 31,82% | 40,72% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 5,03% | 27,25% | 52,72% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,20% | 31,55% | 39,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 4,54% | 33,15% | 41,00% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 4,62% | 28,41% | 53,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,17% | 35,39% | 46,55% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 5,82% | 32,53% | 63,45% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 6,47% | 37,85% | 49,46% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 4,85% | 28,31% | 52,06% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 5,00% | 15,79% | 33,01% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,71% | 21,50% | 26,98% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 6,31% | 18,99% | 38,68% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 5,99% | 19,07% | 39,32% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | -0,86% | -4,39% | 3,51% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,89% | 16,24% | 21,48% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 6,71% | 20,96% | 28,68% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 4,10% | 17,06% | 22,83% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,46% | 14,78% | 18,98% | · |
| ALMA V, FIL A | RF EURO | 3,46% | 16,59% | · | · |
| ALMA V, FIL I | RF EURO | 4,01% | 17,41% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,10% | 25,41% | 32,12% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,47% | 24,69% | 16,51% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 7,28% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 8,32% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,97% | 21,01% | 27,35% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 7,40% | 22,14% | 28,54% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 6,98% | · | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 14,98% | 35,61% | 20,30% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 15,96% | 39,11% | 25,52% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 8,27% | 26,78% | 22,28% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 9,04% | 29,87% | 27,41% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 1,73% | 16,06% | 9,39% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 2,18% | 17,63% | 11,88% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 4,68% | 16,45% | 31,41% | · |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,00% | 17,50% | 33,35% | · |
