| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,980000 | 12/02/2026 | 0,49% | 11,67% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,890000 | 12/02/2026 | 0,92% | 4,85% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,100000 | 12/02/2026 | 0,96% | 14,19% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,040000 | 12/02/2026 | 11,56% | 11,74% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 168,670000 | 12/02/2026 | 12,30% | 15,45% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.792,080000 | 12/02/2026 | 12,43% | 18,66% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,470000 | 12/02/2026 | 0,68% | -11,44% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,715513 | 12/02/2026 | -0,17% | -15,24% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 880,030000 | 12/02/2026 | 0,74% | -10,13% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,430000 | 12/02/2026 | 0,73% | -10,25% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,273539 | 12/02/2026 | -0,12% | -14,05% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,656224 | 12/02/2026 | 0,91% | 7,60% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,690000 | 12/02/2026 | 1,73% | 12,78% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,470000 | 12/02/2026 | 1,82% | 15,02% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,130200 | 12/02/2026 | 2,04% | 24,10% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,560000 | 12/02/2026 | 2,89% | 29,75% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,380000 | 12/02/2026 | 2,98% | 32,51% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 148,012464 | 12/02/2026 | 2,82% | 36,38% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,470000 | 12/02/2026 | 3,71% | 42,57% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,870000 | 12/02/2026 | 3,81% | 46,03% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,310000 | 12/02/2026 | 0,33% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,520000 | 12/02/2026 | 0,50% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,930099 | 12/02/2026 | 4,20% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,280000 | 12/02/2026 | 4,17% | 14,60% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,064342 | 12/02/2026 | 4,10% | 14,62% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.815,540000 | 12/02/2026 | 4,27% | 17,26% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.599,503116 | 12/02/2026 | 4,21% | 17,61% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 997,001853 | 12/02/2026 | 4,25% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,410000 | 12/02/2026 | 4,25% | 17,20% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 202,789576 | 12/02/2026 | 5,47% | 29,16% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,685026 | 12/02/2026 | 11,94% | 30,66% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,671214 | 12/02/2026 | 11,95% | 24,65% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.765,942395 | 12/02/2026 | 12,08% | 34,69% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,610000 | 12/02/2026 | 0,32% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,160000 | 12/02/2026 | 0,32% | 4,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,360000 | 12/02/2026 | 0,33% | 10,51% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,050000 | 12/02/2026 | -0,31% | 63,67% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.755,886812 | 12/02/2026 | -1,03% | 60,48% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,370000 | 12/02/2026 | 0,54% | 17,24% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,153613 | 12/02/2026 | -0,28% | 12,24% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,397002 | 12/02/2026 | -0,23% | 13,87% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,640000 | 12/02/2026 | 0,52% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,688395 | 12/02/2026 | -0,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.098,960000 | 12/02/2026 | 0,58% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 981,825838 | 12/02/2026 | -0,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,570000 | 12/02/2026 | 0,56% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,792825 | 12/02/2026 | -0,27% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,382853 | 12/02/2026 | 1,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.317,780000 | 12/02/2026 | 2,37% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.161,495705 | 12/02/2026 | 1,55% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,599293 | 12/02/2026 | 1,54% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 12/02/2026 | -0,01% | -7,36% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,347987 | 12/02/2026 | -0,83% | 6,54% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 12/02/2026 | -0,04% | 11,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,140000 | 12/02/2026 | 0,11% | 14,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.314,864410 | 12/02/2026 | -0,76% | 8,56% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 12/02/2026 | 0,05% | -7,47% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 12/02/2026 | 0,08% | 13,53% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,713492 | 12/02/2026 | -0,76% | -11,15% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,960000 | 12/02/2026 | 3,01% | 42,64% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,662287 | 12/02/2026 | 3,34% | 43,23% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.099,040000 | 12/02/2026 | 0,40% | 8,83% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,870000 | 12/02/2026 | 0,34% | 7,21% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,960000 | 12/02/2026 | 0,39% | 8,48% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,680672 | 11/02/2026 | 3,67% | 22,97% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,160000 | 11/02/2026 | 4,97% | 39,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,060000 | 11/02/2026 | 4,37% | 32,67% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,613445 | 11/02/2026 | 3,46% | 24,36% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,740000 | 11/02/2026 | 4,83% | 32,66% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,790000 | 11/02/2026 | 4,60% | 33,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,394958 | 11/02/2026 | 3,71% | 25,17% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,930000 | 11/02/2026 | 4,85% | 36,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,773109 | 11/02/2026 | 3,67% | 29,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,507760 | 11/02/2026 | 5,29% | 39,85% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,260504 | 11/02/2026 | 3,65% | 23,94% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,831933 | 11/02/2026 | -0,27% | 15,72% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 11/02/2026 | 0,89% | 24,30% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,529412 | 11/02/2026 | -0,17% | 17,83% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,411765 | 11/02/2026 | -0,16% | 19,02% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,756303 | 11/02/2026 | -1,45% | -4,39% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 164,670000 | 11/02/2026 | 4,78% | 22,07% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,831933 | 11/02/2026 | 3,69% | 16,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,361345 | 11/02/2026 | 3,69% | 16,19% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.590,378151 | 11/02/2026 | 4,44% | 19,64% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.799,327731 | 11/02/2026 | 4,94% | 26,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.780,571429 | 11/02/2026 | 3,60% | 13,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.160,201681 | 11/02/2026 | 3,60% | 13,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.092,445378 | 11/02/2026 | 4,46% | 21,97% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,286800 | 11/02/2026 | 1,64% | 24,99% | ***** |