| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,46% | 51,28% | 40,55% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 20,40% | 62,10% | 53,32% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,39% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,92% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,90% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 3,37% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,72% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 3,29% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,52% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 12,56% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 12,42% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,35% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,83% | 11,95% | 5,36% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,81% | 14,98% | 9,97% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -5,91% | -6,76% | -9,72% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 21,70% | 44,46% | 56,41% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 21,58% | 44,03% | 54,96% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 20,38% | 39,80% | 47,74% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 20,54% | 40,91% | 48,64% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 7,28% | 4,88% | 6,76% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 6,73% | 3,31% | 4,04% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 7,18% | 4,55% | 6,21% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 20,99% | 32,14% | 58,24% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 28,26% | 43,34% | 58,18% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 23,49% | 36,10% | 48,21% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 20,04% | 33,26% | 61,88% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 23,80% | 36,27% | 47,56% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 25,21% | 37,63% | 48,44% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 21,92% | 35,08% | 63,41% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 24,53% | 40,20% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 22,81% | 39,31% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 24,34% | 43,85% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 21,66% | 34,10% | 61,40% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 3,15% | 20,46% | 33,49% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 5,95% | 24,08% | 26,73% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 4,46% | 22,89% | 39,02% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 4,06% | 23,91% | 39,87% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -2,72% | -0,68% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 3,41% | 18,33% | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 3,80% | 18,92% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 9,87% | 30,29% | 36,13% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 10,21% | 25,72% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 9,26% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 8,12% | 23,51% | 29,59% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 17,25% | 23,32% | 21,55% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 18,25% | 26,51% | 26,83% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,85% | 21,79% | 19,61% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 12,64% | 24,75% | 24,62% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,13% | 16,43% | 8,92% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,59% | 18,01% | 11,40% | · |
