| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 2,10% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,02% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,79% | 1,67% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 23,66% | 102,11% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,61% | 58,10% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,62% | 37,88% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 7,31% | 28,83% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -3,68% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -3,45% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 9,27% | 22,09% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 10,77% | 28,04% | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -2,14% | 4,33% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | -0,45% | 3,05% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -2,59% | 9,30% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 4,50% | 3,88% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 4,14% | 10,52% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 3,59% | · | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 3,15% | 14,14% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,91% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 3,44% | 11,38% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 3,22% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 4,64% | 15,26% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -3,80% | -5,74% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -2,30% | -2,63% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 4,32% | · | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | -0,12% | -27,66% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 1,09% | -28,50% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,10% | -27,91% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 0,99% | -25,71% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 0,68% | -25,82% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 0,97% | -25,97% | · | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,88% | · | · | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,74% | -26,64% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,91% | · | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 10,93% | · | · | · |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 6,54% | -10,96% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -10,38% | 12,39% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -9,62% | 15,36% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -9,69% | 14,86% | · | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 6,33% | 29,10% | · | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 16,74% | 48,55% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 17,09% | 48,51% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 18,33% | 53,13% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 18,30% | 52,99% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 17,86% | 52,61% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 18,13% | 52,30% | · | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 1,89% | -22,58% | · | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -5,80% | -8,76% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -4,42% | -7,45% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -4,14% | -7,47% | · | · |
