| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -2,52% | 0,63% | -25,72% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -7,86% | 0,17% | -36,79% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 10,88% | 49,65% | 13,34% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 11,86% | 53,57% | 17,76% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 9,47% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,34% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 7,59% | 33,45% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 1,54% | 31,99% | -15,91% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2,62% | 35,81% | -11,72% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -3,60% | -3,89% | -29,81% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,40% | -4,04% | -19,59% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -3,13% | -2,50% | -28,07% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -3,19% | -2,62% | -28,15% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,87% | -2,73% | -17,73% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 4,45% | 11,17% | 8,92% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,08% | 13,89% | -1,11% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 9,87% | 30,77% | 30,36% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 5,31% | 34,02% | 18,28% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 15,22% | 45,82% | 49,41% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 10,68% | 49,92% | 36,16% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,76% | 10,32% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,24% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 8,95% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 8,50% | 28,19% | 12,75% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 8,13% | 28,01% | 12,37% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 9,43% | 31,36% | 16,94% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 9,04% | 31,33% | 17,27% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 9,40% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 9,21% | 30,92% | 16,60% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 8,79% | 41,94% | 7,06% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,91% | 10,04% | 9,51% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 15,57% | 61,53% | 53,29% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 9,17% | 61,37% | 32,05% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 13,47% | 54,61% | 46,85% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 16,32% | 65,67% | 60,16% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,88% | 12,12% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,06% | 11,98% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,44% | 13,48% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,49% | 13,45% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -4,52% | 13,17% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,41% | 13,16% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,85% | 39,85% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,64% | 42,39% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,84% | 43,41% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 16,73% | 43,13% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,02% | 11,23% | 7,58% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -3,22% | -9,54% | -9,66% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 9,55% | 63,37% | 51,99% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 9,44% | 62,88% | 50,60% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 8,36% | 58,10% | 43,56% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,71% | 5,16% | 6,31% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,16% | 3,58% | 3,58% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,71% | 4,94% | 5,84% | · |
| 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. | -1,16% | 34,28% | 41,94% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -4,29% | 44,32% | 38,08% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,22% | 37,44% | 29,88% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | -0,09% | 35,46% | 46,06% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -5,73% | 37,51% | 29,12% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -5,10% | 38,74% | 29,87% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | -0,74% | 36,65% | 46,43% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -5,06% | 41,32% | 34,97% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,36% | 41,00% | 55,54% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | -0,86% | 49,19% | 38,05% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | -0,47% | 36,63% | 45,15% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 9,09% | 17,15% | 37,21% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,86% | 20,91% | 26,82% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,50% | 20,70% | 43,05% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 10,18% | 20,58% | 43,75% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 3,40% | -2,75% | 5,91% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 2,92% | 16,84% | 20,46% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 7,91% | 26,29% | 28,32% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 3,10% | 17,68% | 21,72% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 2,50% | 15,37% | 17,97% | · |
| ALMA V, FIL A | RF EURO | 3,25% | 15,61% | · | · |
| ALMA V, FIL I | RF EURO | 3,82% | 16,54% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,87% | 22,01% | 29,00% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 1,25% | 24,41% | 14,52% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 6,30% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 7,29% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,23% | 22,54% | 30,04% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 6,68% | 23,78% | 31,35% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 5,96% | · | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 8,64% | 35,45% | 17,47% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 8,39% | 38,95% | 22,57% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 3,45% | 26,99% | 18,91% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 4,18% | 30,08% | 23,89% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -1,33% | 15,08% | 7,76% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -0,88% | 16,65% | 10,21% | · |
| 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 | · | · | · | · |
