| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 504,870000 | 17/02/2026 | 4,58% | 93,10% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,420000 | 17/02/2026 | 4,52% | 90,52% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,740000 | 17/02/2026 | 4,58% | 23,25% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,930000 | 17/02/2026 | 3,97% | 19,21% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 17/02/2026 | 5,06% | 31,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,820000 | 17/02/2026 | 1,09% | 6,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,490000 | 17/02/2026 | 1,16% | 12,92% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,790000 | 17/02/2026 | 1,09% | 12,29% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,360000 | 17/02/2026 | 1,04% | 10,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.212,050000 | 17/02/2026 | 1,14% | 13,40% | ***** |
