| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,120000 | 30/07/2026 | 2,72% | 22,48% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,600000 | 30/07/2026 | 3,14% | 25,08% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 156,544092 | 30/07/2026 | 8,75% | 35,51% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 358,840000 | 30/07/2026 | 5,29% | 33,45% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,150000 | 30/07/2026 | 5,78% | 36,68% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,470000 | 30/07/2026 | 0,47% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,400000 | 30/07/2026 | 0,39% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,066225 | 30/07/2026 | 5,62% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 172,790000 | 30/07/2026 | 5,71% | 12,08% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,728477 | 30/07/2026 | 5,16% | 12,27% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.848,950000 | 30/07/2026 | 6,19% | 14,85% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.622,080864 | 30/07/2026 | 5,68% | 15,19% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.012,521785 | 30/07/2026 | 5,87% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 183,490000 | 30/07/2026 | 6,03% | 14,47% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,504987 | 30/07/2026 | 4,81% | 17,29% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,301673 | 30/07/2026 | 20,09% | 49,79% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,632799 | 30/07/2026 | 20,10% | 42,88% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.903,311258 | 30/07/2026 | 20,79% | 54,40% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,380000 | 30/07/2026 | 1,13% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,070000 | 30/07/2026 | 1,17% | 4,09% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.093,080000 | 30/07/2026 | 1,13% | 10,42% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,860000 | 30/07/2026 | 6,50% | 43,81% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 199,860000 | 30/07/2026 | 6,50% | 50,62% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 178,050000 | 30/07/2026 | 2,58% | 48,26% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,015162 | 30/07/2026 | 6,36% | 50,86% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,292262 | 30/07/2026 | 6,36% | 44,60% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,879923 | 30/07/2026 | 6,36% | 44,59% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 428,540000 | 30/07/2026 | 6,04% | 47,17% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.896,575462 | 30/07/2026 | 6,90% | 54,94% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,100000 | 30/07/2026 | -0,50% | 13,88% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,604392 | 30/07/2026 | 2,89% | 15,80% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,941443 | 30/07/2026 | 3,17% | 17,47% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,800000 | 30/07/2026 | -2,11% | 7,33% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,837051 | 30/07/2026 | 1,22% | 9,22% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.072,550000 | 30/07/2026 | -1,84% | 8,68% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,867201 | 30/07/2026 | 1,47% | 10,73% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,880000 | 30/07/2026 | -1,91% | 8,33% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,959045 | 30/07/2026 | 1,42% | 10,38% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,240328 | 30/07/2026 | 9,09% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.348,480000 | 30/07/2026 | 4,75% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.253,860230 | 30/07/2026 | 9,63% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,516556 | 30/07/2026 | 9,57% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,320000 | 30/07/2026 | 0,22% | -9,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,010000 | 30/07/2026 | 0,19% | 9,36% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,898222 | 30/07/2026 | 3,59% | 10,72% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,780000 | 30/07/2026 | 0,11% | 8,63% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,140000 | 30/07/2026 | 0,60% | 11,48% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,439875 | 30/07/2026 | 3,97% | 12,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,440000 | 30/07/2026 | 0,51% | -9,53% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,210000 | 30/07/2026 | 0,54% | 11,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,077727 | 30/07/2026 | 3,92% | -7,64% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 521,080000 | 30/07/2026 | 11,48% | 52,00% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,380000 | 30/07/2026 | 11,42% | 51,55% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.347,440000 | 30/07/2026 | 10,78% | 47,08% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.079,660000 | 30/07/2026 | -1,37% | 3,58% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.030,610000 | 30/07/2026 | -1,69% | 2,03% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,090000 | 30/07/2026 | -1,34% | 3,36% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,322402 | 30/06/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,373908 | 30/06/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,891037 | 29/07/2026 | 4,90% | 27,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,490000 | 29/07/2026 | 1,80% | 33,73% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,440000 | 29/07/2026 | 1,14% | 27,48% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,998243 | 29/07/2026 | 5,60% | 28,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,990000 | 29/07/2026 | 0,85% | 27,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,150000 | 29/07/2026 | 1,22% | 28,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,646749 | 29/07/2026 | 5,13% | 29,61% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,430000 | 29/07/2026 | 1,33% | 30,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,059754 | 29/07/2026 | 5,83% | 33,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,282653 | 29/07/2026 | 3,93% | 32,50% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,558875 | 29/07/2026 | 5,35% | 29,41% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,84% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,630000 | 30/07/2026 | 2,52% | 21,33% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,251656 | 30/07/2026 | 6,08% | 23,08% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,103520 | 30/07/2026 | 5,89% | 23,27% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,062391 | 30/07/2026 | 2,00% | -1,02% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,810000 | 29/07/2026 | 9,32% | 18,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 180,008787 | 29/07/2026 | 13,93% | 21,77% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 145,421793 | 29/07/2026 | 13,92% | 21,78% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.226,757469 | 29/07/2026 | 8,99% | 17,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.018,506151 | 29/07/2026 | 12,13% | 22,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.185,114236 | 29/07/2026 | 13,45% | 19,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.315,413005 | 29/07/2026 | 13,45% | 19,21% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.704,736380 | 29/07/2026 | 9,35% | 19,39% | *** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,395800 | 28/07/2026 | 1,74% | 26,55% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,070800 | 28/07/2026 | 1,92% | 23,64% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,242200 | 28/07/2026 | 5,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,719187 | 28/07/2026 | 6,14% | 26,87% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,423270 | 29/07/2026 | 7,97% | 39,83% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 190,070299 | 29/07/2026 | 19,16% | 72,78% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,521968 | 29/07/2026 | 19,19% | 72,94% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 345,852373 | 29/07/2026 | 10,10% | 42,18% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 209,604569 | 29/07/2026 | 10,12% | 42,31% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,229351 | 29/07/2026 | 5,95% | 28,67% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 159,887017 | 29/07/2026 | 6,10% | 28,24% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 170,707212 | 29/07/2026 | 6,62% | 31,55% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,313891 | 29/07/2026 | 3,33% | 22,08% | *** |