| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 411,280000 | 20/05/2025 | 35,24% | 67,94% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 476,860000 | 20/05/2025 | 35,00% | 65,99% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,200000 | 20/05/2025 | -4,73% | 6,08% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 103,810000 | 20/05/2025 | -3,54% | 3,91% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,780000 | 20/05/2025 | -5,17% | 12,36% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,340000 | 20/05/2025 | 1,17% | 0,67% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,040000 | 20/05/2025 | 1,45% | 4,74% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,520000 | 20/05/2025 | 1,17% | 4,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,480000 | 20/05/2025 | 1,02% | 3,20% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,930000 | 20/05/2025 | 1,30% | 5,48% | **** |
