| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,55% | 11,34% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 4,91% | 10,32% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,40% | 10,94% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 4,82% | 10,01% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 17,05% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 15,20% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 17,99% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 17,92% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,90% | 10,01% | 5,19% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,74% | 12,88% | 9,71% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -3,24% | -9,10% | -7,27% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 20,82% | 53,58% | 61,52% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 20,70% | 53,12% | 60,03% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 19,50% | 48,62% | 52,56% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 4,04% | 3,41% | 5,88% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,49% | 1,87% | 3,18% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,94% | 3,08% | 5,32% | · |
| 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. | 18,17% | 31,32% | 66,52% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,11% | 43,00% | 61,47% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,38% | 35,69% | 50,89% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 17,67% | 32,36% | 70,01% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,28% | 35,99% | 50,58% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,62% | 37,16% | 51,38% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 19,09% | 34,22% | 71,92% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,19% | 39,68% | 57,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 20,10% | 38,16% | 82,45% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,32% | 39,93% | 59,79% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,85% | 33,13% | 70,01% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 4,77% | 18,35% | 38,21% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,36% | 22,63% | 27,23% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 6,05% | 21,04% | 44,01% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 5,68% | 21,57% | 44,64% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | -1,03% | -2,42% | 8,44% | · |
| ALMA V, FIL A | RF EURO | 3,83% | 17,76% | · | · |
| ALMA V, FIL I | RF EURO | 4,32% | 18,49% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 8,04% | 28,55% | 37,50% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 8,41% | 25,78% | 16,18% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 10,73% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 9,67% | 23,47% | 33,90% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 13,92% | 29,02% | 22,56% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 14,89% | 32,34% | 27,87% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,57% | 26,01% | 22,28% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 11,35% | 29,07% | 27,40% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,16% | 16,92% | 9,84% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,62% | 18,51% | 12,33% | · |
| 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 | · | · | · | · |
