| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,14% | 10,15% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,30% | 35,84% | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 7,69% | 38,97% | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,28% | 39,29% | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 16,18% | 39,03% | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,86% | 9,65% | 8,17% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,74% | -11,25% | -9,42% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 11,89% | 59,43% | 59,17% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 11,78% | 58,95% | 57,70% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 10,67% | 54,28% | 50,33% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 2,79% | 4,27% | 6,72% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,24% | 2,70% | 3,98% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,79% | 4,04% | 6,25% | · |
| 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. | 3,15% | 34,47% | 50,12% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -0,34% | 46,46% | 47,72% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -1,42% | 39,46% | 38,74% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 4,33% | 35,79% | 54,19% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -2,14% | 39,53% | 38,06% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | -1,23% | 40,90% | 38,99% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 3,68% | 36,94% | 54,84% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -1,35% | 43,36% | 44,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 4,85% | 41,35% | 65,09% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,80% | 48,02% | 47,55% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 3,88% | 36,86% | 53,41% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 9,66% | 15,56% | 35,71% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,87% | 20,82% | 26,85% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,09% | 18,98% | 41,53% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 10,68% | 18,86% | 42,08% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 3,74% | -4,31% | 5,21% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 2,74% | 15,09% | 19,83% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 6,59% | 21,55% | 27,55% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 2,91% | 15,87% | 21,07% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 2,31% | 13,65% | 17,35% | · |
| 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 | 0,75% | 20,18% | 27,54% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 1,13% | 22,59% | 13,77% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 6,89% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 7,18% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,12% | 19,71% | 26,94% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 6,56% | 20,89% | 28,19% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 5,85% | · | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 7,94% | 31,16% | 21,35% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 8,86% | 34,54% | 26,62% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 4,00% | 25,37% | 20,28% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 4,74% | 28,42% | 25,33% | · |
