| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,789382 | 21/09/2026 | 2,35% | 10,94% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 582,300000 | 18/09/2026 | · | 120,16% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 563,290000 | 21/09/2026 | 16,69% | 126,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 649,190000 | 21/09/2026 | 16,31% | 122,97% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,350000 | 21/09/2026 | 9,25% | 30,15% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,160000 | 21/09/2026 | 5,99% | 22,72% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,480000 | 21/09/2026 | 12,82% | 41,82% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,390000 | 21/09/2026 | -1,56% | 3,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,100000 | 21/09/2026 | -1,27% | 9,61% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,150000 | 21/09/2026 | -1,55% | 8,49% | ***** |
