| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 7,54% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 4,15% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 4,45% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,55% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,60% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,47% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 23,79% | 27,36% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 6,05% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,25% | 6,70% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 33,15% | 92,96% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 20,96% | 52,29% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 15,80% | 33,44% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,15% | 19,58% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -6,60% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,04% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 11,18% | 23,23% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 12,29% | 29,20% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,57% | 6,50% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,18% | 8,90% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 4,64% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 5,93% | 6,54% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,71% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 5,36% | 7,10% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,06% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 6,57% | 10,82% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,10% | -10,19% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,63% | -7,23% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,92% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 22,88% | -26,39% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 25,91% | -21,42% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 22,71% | -26,90% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 23,94% | -24,69% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 23,93% | -24,53% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 23,76% | -24,96% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 23,46% | -27,27% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 42,37% | 6,35% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 40,42% | 2,49% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 3,00% | 1,33% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 3,97% | 4,06% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 3,82% | 3,58% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 11,98% | 27,16% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 18,37% | 35,15% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 18,22% | 34,71% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 19,73% | 39,40% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 19,42% | 38,92% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 19,24% | 38,95% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 19,25% | 38,25% | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 6,79% | -15,71% | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -8,92% | -18,25% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -7,58% | -17,08% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -7,66% | -17,46% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -6,83% | -14,74% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -4,87% | 4,01% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -5,58% | 1,69% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 12,23% | 19,33% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,35% | 12,85% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 8,02% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 9,18% | 10,24% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 1,87% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,14% | -7,10% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,27% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,60% | -5,56% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -1,67% | 10,22% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -1,82% | 9,74% | · | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,60% | 13,69% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,79% | 13,28% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,21% | 1,59% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,32% | 8,51% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,36% | 11,75% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -6,94% | -4,28% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,41% | 7,28% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 5,31% | 9,90% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,52% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 6,89% | -15,58% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 12,22% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 13,10% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 13,06% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,83% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,49% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -1,44% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1,91% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -1,00% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 1,81% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -1,09% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,83% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 6,03% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 2,64% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 2,58% | · | · | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 18,62% | 52,37% | · | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,89% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 5,08% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 6,98% | 17,65% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| 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 | · | · | · | · |
