| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.417,710000 | 17/09/2025 | -11,58% | -4,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,580000 | 17/09/2025 | -11,77% | -4,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,990000 | 17/09/2025 | -1,21% | 5,51% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,740000 | 17/09/2025 | -0,53% | 14,23% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.211,480000 | 17/09/2025 | 0,07% | 17,02% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,107440 | 17/09/2025 | 1,04% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,200000 | 17/09/2025 | 0,37% | 9,83% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,470000 | 17/09/2025 | 2,15% | 7,59% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,750000 | 17/09/2025 | 2,43% | 14,75% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 82,510000 | 17/09/2025 | 7,04% | -8,24% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 136,090000 | 17/09/2025 | 19,43% | 0,64% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.440,010000 | 17/09/2025 | 20,13% | 3,41% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,620000 | 17/09/2025 | 10,93% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.316,790000 | 17/09/2025 | 11,47% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,580000 | 17/09/2025 | 11,44% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,220000 | 17/09/2025 | 2,96% | -16,95% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,662161 | 17/09/2025 | -8,11% | -25,40% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,780000 | 17/09/2025 | 3,40% | -15,71% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,050000 | 17/09/2025 | 3,30% | -15,70% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,192109 | 17/09/2025 | -7,83% | -24,36% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,456788 | 17/09/2025 | -9,95% | -3,44% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,740000 | 17/09/2025 | 0,99% | 7,96% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,830000 | 17/09/2025 | 1,46% | 10,09% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,195911 | 17/09/2025 | -8,65% | 10,21% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 242,840000 | 17/09/2025 | 2,16% | 22,62% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 134,280000 | 17/09/2025 | 2,67% | 25,21% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,890597 | 17/09/2025 | -7,88% | 20,95% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 323,600000 | 17/09/2025 | 2,96% | 34,33% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 157,740000 | 17/09/2025 | 3,54% | 37,57% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,420000 | 17/09/2025 | 2,11% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 160,460000 | 17/09/2025 | -3,37% | 13,56% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,616879 | 17/09/2025 | -3,57% | 13,61% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.704,580000 | 17/09/2025 | -2,75% | 15,89% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.502,128918 | 17/09/2025 | -2,98% | 16,57% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,480000 | 17/09/2025 | -2,77% | 15,99% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,685647 | 17/09/2025 | 11,51% | 17,96% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,428740 | 17/09/2025 | 11,51% | 14,09% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.511,058545 | 17/09/2025 | 12,32% | 21,60% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,720000 | 17/09/2025 | 2,17% | 6,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,500000 | 17/09/2025 | 2,21% | 6,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,270000 | 17/09/2025 | 2,21% | 10,44% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,410000 | 17/09/2025 | -4,81% | 42,14% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,720000 | 17/09/2025 | -4,76% | 46,01% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 168,920000 | 17/09/2025 | 6,77% | 62,63% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,495565 | 17/09/2025 | -4,86% | 46,30% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,267720 | 17/09/2025 | -4,86% | 42,49% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,390977 | 17/09/2025 | -4,86% | 42,49% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 387,840000 | 17/09/2025 | -5,26% | 42,77% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.698,175213 | 17/09/2025 | -4,26% | 50,25% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,240000 | 17/09/2025 | 5,02% | 19,57% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,944412 | 17/09/2025 | -6,25% | 7,43% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.661,223283 | 17/09/2025 | -5,93% | 9,00% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,700000 | 17/09/2025 | 5,00% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,640956 | 17/09/2025 | -6,38% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.097,770000 | 17/09/2025 | 5,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 975,289347 | 17/09/2025 | -6,09% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,470000 | 17/09/2025 | 5,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,730506 | 17/09/2025 | -6,15% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,651347 | 17/09/2025 | -7,51% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.235,500000 | 17/09/2025 | 4,43% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.083,222100 | 17/09/2025 | -6,96% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,820309 | 17/09/2025 | -7,00% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,590000 | 17/09/2025 | -2,73% | 14,09% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,262398 | 17/09/2025 | -13,38% | 1,97% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,550000 | 17/09/2025 | -2,88% | 13,54% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.302,441497 | 17/09/2025 | -12,99% | 3,94% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,120000 | 17/09/2025 | -2,40% | 15,80% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,820000 | 17/09/2025 | 12,41% | 56,94% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,030000 | 17/09/2025 | 12,33% | 56,47% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.148,130000 | 17/09/2025 | 11,54% | 51,87% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,560000 | 17/09/2025 | -4,50% | 6,56% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.015,080000 | 17/09/2025 | -4,88% | 4,95% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,980000 | 17/09/2025 | -4,59% | 6,21% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,460000 | 16/09/2025 | -1,45% | 11,33% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 151,079868 | 16/09/2025 | -11,88% | -0,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 121,953079 | 16/09/2025 | -11,89% | -0,95% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.562,479885 | 16/09/2025 | -1,27% | 9,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.497,018718 | 16/09/2025 | -4,67% | 15,10% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.647,268569 | 16/09/2025 | -12,44% | -3,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.223,020242 | 16/09/2025 | -12,44% | -3,17% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.151,308546 | 16/09/2025 | -0,71% | 11,44% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 29/08/2025 | 2,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,671200 | 16/09/2025 | 6,47% | 16,92% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,209100 | 16/09/2025 | 6,44% | 22,06% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,445300 | 16/09/2025 | -4,78% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,070382 | 16/09/2025 | -4,96% | 9,64% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,753817 | 16/09/2025 | 4,77% | 29,17% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,856238 | 16/09/2025 | 6,35% | 33,09% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,345080 | 16/09/2025 | 6,42% | 31,22% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,744102 | 16/09/2025 | 7,06% | 34,61% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,246053 | 16/09/2025 | 5,64% | 27,13% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,370447 | 16/09/2025 | 5,85% | 26,94% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,593145 | 16/09/2025 | 6,49% | 30,22% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,134890 | 16/09/2025 | 3,53% | 21,82% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,459635 | 16/09/2025 | 3,56% | 21,30% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,907749 | 16/09/2025 | 3,89% | 22,95% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,496592 | 16/09/2025 | 1,28% | 4,62% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,651902 | 16/09/2025 | 1,20% | 4,22% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,540347 | 16/09/2025 | 1,42% | 5,16% | * |
