| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,71% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -5,38% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -2,46% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 8,99% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -1,66% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -1,72% | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,40% | 30,18% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,20% | 25,54% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 8,74% | 33,60% | · | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -12,04% | -2,33% | · | · |
