| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,090000 | 30/07/2026 | 13,75% | 32,20% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,599163 | 30/07/2026 | 18,22% | 35,15% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,150940 | 30/07/2026 | 3,15% | 18,90% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,836646 | 29/07/2026 | 4,24% | 23,14% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,319910 | 29/07/2026 | 4,00% | 21,67% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,800000 | 30/07/2026 | -3,73% | 38,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,758473 | 30/07/2026 | -4,65% | 36,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,154440 | 30/07/2026 | -4,84% | 34,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,660000 | 30/07/2026 | -3,18% | 41,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,574754 | 30/07/2026 | -0,47% | 46,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,410000 | 30/07/2026 | -3,39% | 40,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,641687 | 30/07/2026 | 0,19% | 41,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 176,376786 | 30/07/2026 | -0,11% | 40,39% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,736145 | 30/07/2026 | -0,47% | 37,91% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,500000 | 30/07/2026 | 5,72% | 87,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,402672 | 30/07/2026 | 4,36% | 88,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 457,160000 | 30/07/2026 | 3,88% | 86,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,407121 | 30/07/2026 | 4,18% | 89,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,807808 | 30/07/2026 | 3,88% | 87,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,000000 | 30/07/2026 | 4,48% | 90,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,780000 | 30/07/2026 | 4,49% | 90,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,637636 | 30/07/2026 | 4,34% | 90,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,790000 | 30/07/2026 | 4,16% | 87,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,920000 | 30/07/2026 | 4,17% | 87,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,364936 | 30/07/2026 | 4,76% | 90,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,262461 | 30/07/2026 | 8,25% | 90,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,139421 | 30/07/2026 | 4,47% | 88,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,596026 | 30/07/2026 | 7,92% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,650000 | 30/07/2026 | 11,58% | 112,03% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,210000 | 30/07/2026 | 11,29% | 109,66% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,230000 | 30/07/2026 | 7,49% | 26,05% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,370000 | 30/07/2026 | 5,27% | 20,43% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,590000 | 30/07/2026 | 10,00% | 35,74% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,580000 | 30/07/2026 | -0,26% | 4,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,320000 | 30/07/2026 | -0,03% | 10,45% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,440000 | 30/07/2026 | -0,26% | 9,37% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,900000 | 30/07/2026 | -0,49% | 8,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,610000 | 30/07/2026 | -0,07% | 10,46% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,510000 | 30/07/2026 | -0,11% | 10,19% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,310000 | 30/07/2026 | 0,40% | 3,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,020000 | 30/07/2026 | 0,41% | 9,87% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,440000 | 30/07/2026 | 0,48% | 10,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,310000 | 30/07/2026 | 0,44% | 10,05% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,010000 | 30/07/2026 | 1,28% | 21,51% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,960000 | 30/07/2026 | -2,34% | 17,70% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,729697 | 30/07/2026 | 1,11% | 21,35% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.443,081213 | 30/07/2026 | 1,70% | 25,04% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,637679 | 30/07/2026 | 1,62% | 24,57% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,352039 | 30/07/2026 | 21,06% | 45,35% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,596375 | 30/07/2026 | 21,52% | 48,20% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 254,090000 | 30/07/2026 | 11,30% | 45,00% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,799000 | 30/07/2026 | 11,28% | 53,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,893000 | 30/07/2026 | 11,00% | 50,87% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,527000 | 30/07/2026 | 11,74% | 45,23% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,610000 | 30/07/2026 | 10,27% | 49,75% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 169,550000 | 30/07/2026 | 9,95% | 47,58% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 127,330000 | 30/07/2026 | 11,22% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 322,710000 | 30/07/2026 | 8,72% | 51,23% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 159,510000 | 30/07/2026 | 8,72% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 263,640000 | 30/07/2026 | 5,73% | 58,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 145,033113 | 30/07/2026 | 8,35% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 277,680000 | 30/07/2026 | 8,41% | 55,68% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.501,520000 | 30/07/2026 | 9,13% | 54,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.773,700000 | 30/07/2026 | 6,07% | 61,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 301,810000 | 30/07/2026 | 9,04% | 60,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,080000 | 30/07/2026 | 6,04% | 45,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,490000 | 30/07/2026 | 13,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.500,530000 | 30/07/2026 | 13,91% | 69,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 224,041478 | 30/07/2026 | 13,54% | 69,52% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.625,870000 | 30/07/2026 | 14,47% | 45,39% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 519,630000 | 30/07/2026 | 8,11% | 58,24% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 362,520000 | 30/07/2026 | 4,03% | 55,88% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 272,250000 | 30/07/2026 | 3,73% | 54,21% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.566,240000 | 30/07/2026 | 8,26% | 61,26% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 235,660000 | 30/07/2026 | 4,26% | 58,09% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,780000 | 30/07/2026 | 20,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,174277 | 30/07/2026 | 20,02% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.353,140000 | 30/07/2026 | 21,06% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.201,751481 | 30/07/2026 | 20,52% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,080000 | 30/07/2026 | 4,49% | 21,41% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,630000 | 30/07/2026 | 4,19% | 19,63% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,690000 | 30/07/2026 | 9,61% | 31,59% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,460000 | 30/07/2026 | 9,46% | 30,63% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,000000 | 30/07/2026 | 6,92% | 25,87% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,580000 | 30/07/2026 | 6,73% | 24,90% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.097,760000 | 30/07/2026 | 7,62% | 30,25% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,809560 | 30/07/2026 | 15,67% | 103,71% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,404040 | 29/07/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,040000 | 30/07/2026 | 2,53% | 8,95% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,300000 | 30/07/2026 | 2,20% | 7,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,480000 | 30/07/2026 | 3,36% | 1,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,280000 | 30/07/2026 | 3,02% | -0,03% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,840000 | 30/07/2026 | 3,03% | 5,19% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,863660 | 30/07/2026 | 0,66% | 8,61% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,887400 | 29/07/2026 | 3,39% | 23,20% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,468480 | 29/07/2026 | 7,99% | 42,11% | *** |
