| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 26,44% | 34,26% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 26,91% | 34,76% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 27,48% | 37,51% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 27,95% | 38,05% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 5,92% | 19,03% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 12,04% | 29,73% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 18,34% | 37,35% | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,51% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,44% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,44% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,83% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,26% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 17,69% | 40,43% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 17,22% | 38,74% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 22,93% | 53,67% | · | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 4,93% | 77,19% | · | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 2,17% | 12,54% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,11% | 9,82% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,27% | 33,86% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,84% | 34,22% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,44% | 36,57% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,70% | 21,04% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,02% | 22,23% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,13% | 22,56% | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,22% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 17,50% | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,41% | 36,86% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 35,85% | 46,53% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 7,74% | 42,79% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -3,60% | -0,37% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -3,68% | -1,59% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 31,67% | 34,36% | · | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 30,44% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 21,00% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 20,45% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 29,64% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 31,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 30,31% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 32,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 31,22% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 9,28% | 23,36% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 8,74% | 21,56% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 18,74% | 33,75% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,45% | 32,76% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 13,80% | 27,81% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 13,46% | 26,85% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 15,11% | 32,28% | · | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 4,38% | 2,92% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 3,79% | 1,21% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 5,74% | 6,50% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,98% | 8,07% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 65,37% | 44,85% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 57,14% | 66,94% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 58,50% | 69,95% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 58,28% | 70,86% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,58% | · | · | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 14,26% | 81,33% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 14,22% | 80,67% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 29,88% | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 43,60% | 61,45% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 8,27% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 11,69% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 14,24% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 13,15% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 15,15% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 20,34% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 53,68% | 79,07% | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 25,38% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 26,35% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 3,33% | 13,89% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,55% | 11,36% | · | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,70% | · | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 47,23% | 79,72% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 81,35% | 80,61% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 3,00% | 5,02% | · | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -18,53% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 30,28% | · | · | · |
