| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -0,89% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -1,28% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 6,56% | · | · | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 18,67% | 94,33% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 16,74% | 89,70% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 18,39% | 91,95% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 18,93% | 94,58% | · | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,06% | 10,03% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,16% | 5,09% | · | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 7,74% | 5,14% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 5,10% | 22,88% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,37% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,90% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,12% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,42% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,51% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 3,90% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,23% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,19% | 17,59% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 1,92% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,53% | 7,20% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 23,57% | 95,24% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,42% | 57,98% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,41% | 37,89% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 4,92% | 27,55% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -9,38% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -9,19% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 10,70% | 24,96% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 12,03% | 31,30% | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -1,49% | 10,59% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,24% | 8,30% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -2,02% | 16,66% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 5,23% | 7,80% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 3,44% | 14,12% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 2,90% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,34% | 15,70% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,11% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,62% | 14,18% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,38% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 2,78% | 18,15% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,86% | -5,38% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -5,39% | -2,26% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 4,31% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 1,42% | -37,18% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 8,64% | -35,47% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 1,59% | -37,26% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 2,49% | -35,39% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 2,26% | -35,60% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 2,47% | -35,59% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,36% | · | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 18,71% | · | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 12,12% | · | · | · |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 3,02% | -27,16% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -8,41% | 15,34% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -7,61% | 18,45% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -7,70% | 17,89% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 7,00% | 32,69% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 18,43% | 57,27% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 18,72% | 57,44% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 19,81% | 61,93% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 19,94% | 62,31% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 19,40% | 61,45% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 19,76% | 61,64% | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 4,88% | -17,66% | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -7,21% | -9,64% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -5,85% | -8,32% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -5,61% | -8,27% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -5,13% | -5,75% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -8,39% | 17,62% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -1,35% | 21,45% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -7,52% | 21,25% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,51% | 24,57% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -7,63% | 20,74% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -9,77% | 14,65% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -10,44% | 12,09% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 11,15% | 26,10% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 3,94% | 24,53% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -5,39% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -4,35% | 5,02% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 3,54% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,56% | -1,86% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 3,92% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -3,04% | -0,18% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -5,09% | 23,19% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -6,27% | 25,20% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -6,09% | 25,20% | · | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -5,24% | 29,01% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -5,10% | 29,22% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | -0,36% | 6,11% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 1,73% | 13,31% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 7,12% | 15,38% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -3,90% | -3,50% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,66% | 20,23% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 5,69% | 23,18% | · | · |
