| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 440,760000 | 05/09/2025 | 44,93% | 98,67% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 510,360000 | 05/09/2025 | 44,49% | 96,39% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,070000 | 05/09/2025 | -2,25% | 12,33% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,720000 | 05/09/2025 | -1,77% | 9,66% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,890000 | 05/09/2025 | -1,99% | 18,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,940000 | 05/09/2025 | 1,83% | 4,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,750000 | 05/09/2025 | 2,20% | 8,85% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,160000 | 05/09/2025 | 1,83% | 8,68% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,980000 | 05/09/2025 | 1,55% | 7,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,740000 | 05/09/2025 | 2,06% | 9,77% | **** |
