| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,219326 | 18/06/2025 | 2,51% | 27,86% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,277720 | 18/06/2025 | 2,94% | 31,32% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,340000 | 18/06/2025 | 3,22% | 31,11% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,370000 | 18/06/2025 | 0,44% | -3,21% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,060000 | 18/06/2025 | -7,73% | -2,22% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,390000 | 18/06/2025 | 0,45% | -1,60% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.485,690000 | 18/06/2025 | -7,34% | 0,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,380000 | 18/06/2025 | -7,50% | 0,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,620000 | 18/06/2025 | 1,06% | 1,47% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 111,550000 | 18/06/2025 | -4,95% | 22,68% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.155,930000 | 18/06/2025 | -4,52% | 25,65% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,815390 | 18/06/2025 | 0,75% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,190000 | 18/06/2025 | 0,36% | 10,37% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 18/06/2025 | 1,28% | 6,13% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,650000 | 18/06/2025 | 1,46% | 13,20% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 74,520000 | 18/06/2025 | -3,32% | -11,77% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,200000 | 18/06/2025 | 5,48% | -11,43% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.269,670000 | 18/06/2025 | 5,92% | -8,96% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,780000 | 18/06/2025 | 8,50% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.285,850000 | 18/06/2025 | 8,85% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,500000 | 18/06/2025 | 8,83% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,510000 | 18/06/2025 | 2,10% | -18,25% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,750087 | 18/06/2025 | -6,90% | -20,47% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,420000 | 18/06/2025 | 2,41% | -17,00% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,240000 | 18/06/2025 | 2,34% | -16,98% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,292492 | 18/06/2025 | -6,70% | -19,34% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,746263 | 18/06/2025 | -9,66% | 1,60% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,860000 | 18/06/2025 | -0,83% | 4,80% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,710000 | 18/06/2025 | -0,54% | 6,86% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,993048 | 18/06/2025 | -11,24% | 14,04% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 231,020000 | 18/06/2025 | -2,81% | 17,26% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 18/06/2025 | -2,50% | 19,75% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,163017 | 18/06/2025 | -12,47% | 23,67% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 301,090000 | 18/06/2025 | -4,20% | 27,03% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 146,480000 | 18/06/2025 | -3,85% | 30,10% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,820000 | 18/06/2025 | 1,55% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,630000 | 18/06/2025 | -7,49% | 17,19% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 147,619048 | 18/06/2025 | -7,93% | 16,58% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.627,170000 | 18/06/2025 | -7,17% | 19,39% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.431,160932 | 18/06/2025 | -7,56% | 19,63% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,800000 | 18/06/2025 | -7,18% | 19,53% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,211679 | 18/06/2025 | -0,18% | 2,03% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,715328 | 18/06/2025 | -0,18% | -1,32% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.349,287452 | 18/06/2025 | 0,29% | 5,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 18/06/2025 | 1,48% | 5,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,030000 | 18/06/2025 | 1,51% | 5,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,910000 | 18/06/2025 | 1,51% | 9,31% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,310000 | 18/06/2025 | -9,07% | 49,94% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,710000 | 18/06/2025 | -9,00% | 54,03% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,630000 | 18/06/2025 | -0,37% | 57,30% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,993222 | 18/06/2025 | -9,26% | 53,59% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,730970 | 18/06/2025 | -9,26% | 49,61% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,633472 | 18/06/2025 | -9,26% | 49,57% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,190000 | 18/06/2025 | -9,32% | 50,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.616,075773 | 18/06/2025 | -8,89% | 57,72% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,300000 | 18/06/2025 | 1,63% | 16,09% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,790407 | 18/06/2025 | -7,29% | 13,15% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.640,901981 | 18/06/2025 | -7,08% | 14,75% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,110000 | 18/06/2025 | 1,54% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,527285 | 18/06/2025 | -7,48% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.060,410000 | 18/06/2025 | 1,73% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 962,808481 | 18/06/2025 | -7,29% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,790000 | 18/06/2025 | 1,68% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,608099 | 18/06/2025 | -7,33% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,579597 | 18/06/2025 | -8,13% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.197,920000 | 18/06/2025 | 1,25% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.073,818213 | 18/06/2025 | -7,77% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,727320 | 18/06/2025 | -7,80% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,180000 | 18/06/2025 | -4,68% | 12,87% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,285367 | 18/06/2025 | -13,22% | 9,45% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,310000 | 18/06/2025 | -4,80% | 12,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.302,815433 | 18/06/2025 | -12,96% | 11,54% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,450000 | 18/06/2025 | -4,47% | 14,59% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 430,370000 | 17/06/2025 | 10,00% | 56,91% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,290000 | 17/06/2025 | 9,94% | 56,44% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.126,570000 | 17/06/2025 | 9,44% | 51,85% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,020000 | 18/06/2025 | -7,35% | 5,03% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,170000 | 18/06/2025 | -7,59% | 3,44% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,870000 | 18/06/2025 | -7,42% | 4,68% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,660000 | 17/06/2025 | -7,14% | 4,40% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 144,173582 | 17/06/2025 | -15,91% | -0,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,381397 | 17/06/2025 | -15,91% | -0,65% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.704,062932 | 17/06/2025 | -7,52% | 1,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.633,713693 | 17/06/2025 | -9,65% | 6,27% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.052,135201 | 17/06/2025 | -16,25% | -2,71% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.734,119986 | 17/06/2025 | -16,26% | -2,81% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.359,474412 | 17/06/2025 | -7,18% | 3,44% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,774200 | 17/06/2025 | 2,72% | 19,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,414100 | 17/06/2025 | 2,60% | 16,65% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,772000 | 17/06/2025 | -6,45% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,010460 | 17/06/2025 | -7,00% | 11,67% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,293314 | 17/06/2025 | 0,66% | 26,85% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,666299 | 17/06/2025 | 5,21% | 33,26% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,944405 | 17/06/2025 | 5,35% | 31,28% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,947849 | 17/06/2025 | 5,77% | 34,67% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,211080 | 17/06/2025 | 2,68% | 25,11% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 116,811690 | 17/06/2025 | 2,72% | 24,61% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,558721 | 17/06/2025 | 3,12% | 27,83% | *** |
