| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -2,48% | 21,41% | 19,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -7,67% | 2,67% | -9,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -4,41% | 10,19% | -11,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -1,77% | 24,07% | 24,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -4,73% | 9,21% | -11,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,02% | 19,05% | -4,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,17% | 8,79% | -0,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,86% | 30,75% | 18,18% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,22% | 42,77% | 28,27% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,04% | 30,03% | 34,23% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 5,31% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 20,81% | 132,22% | 168,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 16,99% | 117,73% | 152,80% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 20,88% | 132,21% | 167,48% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 13,63% | 107,30% | 135,94% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 19,67% | 125,49% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 19,70% | 106,96% | 172,49% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,26% | 42,89% | 29,01% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 7,71% | 55,80% | 39,85% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 6,81% | 64,82% | 63,86% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 3,54% | 54,50% | 69,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,35% | 36,83% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 7,59% | 56,20% | 38,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 5,79% | 42,72% | 41,55% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 11,98% | 77,15% | 73,65% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 11,92% | 61,86% | 83,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -6,23% | 0,78% | -6,04% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | -0,77% | 20,16% | 19,88% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 4,29% | 19,23% | 36,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -3,45% | 13,10% | 24,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -6,29% | -0,33% | -7,02% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,61% | 7,94% | 0,00% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -1,59% | -2,88% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 4,16% | 27,09% | 24,65% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 3,90% | 16,19% | 30,85% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -2,09% | -2,95% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 3,39% | 13,45% | 26,54% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -7,80% | 1,31% | -7,83% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -5,46% | 7,24% | -12,07% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -1,22% | 22,30% | 7,63% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 3,89% | 21,69% | 22,59% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,61% | 6,11% | 0,40% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,94% | 33,19% | 16,35% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -5,94% | 5,77% | -14,37% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,22% | 4,88% | -2,45% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 3,42% | 31,65% | 14,19% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -5,84% | 5,73% | -14,23% | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -3,92% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | -0,15% | 4,04% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 3,62% | 17,15% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,72% | 1,37% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -2,43% | 14,31% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 15,86% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 9,89% | 47,93% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 8,69% | 43,14% | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 18,26% | 145,73% | 109,53% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 5,71% | 37,18% | 6,59% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,44% | 37,73% | -7,78% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 5,71% | 37,15% | 6,56% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 1,85% | 43,38% | -0,79% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 7,06% | 42,79% | 14,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 7,10% | 42,73% | 14,02% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,14% | 52,44% | 1,31% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,16% | 52,30% | 1,18% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,35% | 60,98% | 10,98% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,40% | 60,89% | 10,93% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,45% | 60,99% | 10,83% | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 20,52% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 14,20% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 20,59% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 1,13% | 65,43% | -16,74% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 6,86% | 65,79% | -1,52% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 2,91% | 74,91% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 8,92% | 75,06% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 3,22% | 75,80% | -7,70% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,01% | 75,98% | 4,42% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 13,30% | 52,86% | -19,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 6,82% | 51,43% | -32,59% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 13,11% | 51,76% | -20,12% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,90% | 27,68% | 15,14% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,48% | 26,15% | 12,86% | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 9,85% | 108,55% | 128,18% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 8,56% | 108,82% | 128,36% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 9,69% | 113,68% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 18,00% | 88,95% | · | · |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 9,16% | 41,95% | 21,66% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 14,96% | 41,75% | 39,42% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -2,20% | 14,03% | 7,77% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 2,90% | 13,67% | 22,81% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 10,90% | 31,98% | 11,63% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 6,77% | 24,20% | 6,62% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 15,66% | 44,16% | 22,98% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -1,82% | 9,99% | -2,46% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -2,27% | 8,84% | -4,62% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -2,02% | 9,67% | -3,41% | · |
