| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,454585 | 29/04/2025 | -5,89% | 20,18% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 293,840000 | 29/04/2025 | -5,75% | -4,82% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,228160 | 29/04/2025 | 0,88% | 8,77% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,580000 | 29/04/2025 | -5,86% | -10,65% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 982,180000 | 29/04/2025 | -5,57% | -14,71% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 347,510000 | 29/04/2025 | -9,52% | 3,28% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 195,797063 | 29/04/2025 | -9,67% | 3,17% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 231,697881 | 29/04/2025 | -9,41% | 5,96% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 217,320000 | 29/04/2025 | -9,31% | 5,57% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 112,720000 | 29/04/2025 | -4,35% | -20,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 133,270000 | 29/04/2025 | -11,57% | -18,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 115,610000 | 29/04/2025 | -4,34% | -19,23% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.421,990000 | 29/04/2025 | -11,31% | -16,60% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,070000 | 29/04/2025 | -11,46% | -16,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,080000 | 29/04/2025 | -3,87% | -16,75% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 104,670000 | 29/04/2025 | -10,81% | 2,43% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.083,110000 | 29/04/2025 | -10,53% | 4,80% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,646450 | 29/04/2025 | 0,58% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,780000 | 29/04/2025 | 0,02% | 9,34% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,140000 | 29/04/2025 | 0,77% | -1,22% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.361,960000 | 29/04/2025 | 0,89% | 5,35% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 69,290000 | 29/04/2025 | -10,11% | -21,22% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,010000 | 29/04/2025 | -2,58% | -21,82% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.171,090000 | 29/04/2025 | -2,30% | -19,65% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 121,930000 | 29/04/2025 | 4,35% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.235,600000 | 29/04/2025 | 4,60% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 123,480000 | 29/04/2025 | 4,58% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,160000 | 29/04/2025 | 2,89% | -20,43% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,861866 | 29/04/2025 | -5,35% | -21,71% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 29/04/2025 | 3,16% | -19,23% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,850000 | 29/04/2025 | 3,06% | -19,28% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,424338 | 29/04/2025 | -5,22% | -20,57% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,949881 | 29/04/2025 | -9,46% | -2,62% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 155,920000 | 29/04/2025 | -1,43% | -0,56% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,980000 | 29/04/2025 | -1,22% | 1,39% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 108,168469 | 29/04/2025 | -12,71% | 5,02% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 225,290000 | 29/04/2025 | -5,22% | 6,81% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 124,240000 | 29/04/2025 | -5,01% | 9,09% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 124,408687 | 29/04/2025 | -15,04% | 11,13% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 289,860000 | 29/04/2025 | -7,77% | 12,86% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 140,860000 | 29/04/2025 | -7,54% | 15,59% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,310000 | 29/04/2025 | 1,07% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 144,470000 | 29/04/2025 | -13,00% | -2,89% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 139,057417 | 29/04/2025 | -13,27% | -3,20% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.528,980000 | 29/04/2025 | -12,77% | -0,98% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.346,601600 | 29/04/2025 | -13,02% | -0,67% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 151,980000 | 29/04/2025 | -12,81% | -0,98% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 35,549987 | 29/04/2025 | -7,13% | -7,65% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 29,506726 | 29/04/2025 | -7,13% | -10,69% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.253,583048 | 29/04/2025 | -6,82% | -4,80% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,710000 | 29/04/2025 | 1,09% | 3,38% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,230000 | 29/04/2025 | 1,10% | 3,44% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,590000 | 29/04/2025 | 1,10% | 7,55% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 399,890000 | 29/04/2025 | -15,30% | 18,52% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 159,720000 | 29/04/2025 | -15,36% | 21,58% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 145,550000 | 29/04/2025 | -8,00% | 22,79% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 28,876286 | 29/04/2025 | -15,46% | 21,45% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 29,563000 | 29/04/2025 | -15,46% | 18,31% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,566078 | 29/04/2025 | -15,46% | 18,30% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 345,590000 | 29/04/2025 | -15,58% | 18,86% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.503,860019 | 29/04/2025 | -15,21% | 24,73% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,730000 | 29/04/2025 | 0,28% | 6,91% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,720215 | 29/04/2025 | -7,76% | 5,31% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.631,434098 | 29/04/2025 | -7,62% | 6,81% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,670000 | 29/04/2025 | 1,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,568276 | 29/04/2025 | -7,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.055,400000 | 29/04/2025 | 1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,385299 | 29/04/2025 | -6,94% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,310000 | 29/04/2025 | 1,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,644773 | 29/04/2025 | -6,97% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,197837 | 29/04/2025 | -11,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.142,090000 | 29/04/2025 | -3,47% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.033,957619 | 29/04/2025 | -11,19% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,330608 | 29/04/2025 | -11,21% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,480000 | 29/04/2025 | -3,63% | 8,44% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,526158 | 29/04/2025 | -11,52% | 6,26% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,570000 | 29/04/2025 | -3,72% | 8,00% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,160819 | 29/04/2025 | -11,34% | 8,30% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,720000 | 29/04/2025 | -3,48% | 10,09% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 413,610000 | 29/04/2025 | 5,71% | 35,82% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 165,610000 | 29/04/2025 | 5,68% | 35,42% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.084,290000 | 29/04/2025 | 5,33% | 31,44% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.010,130000 | 29/04/2025 | -8,87% | 0,77% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 970,670000 | 29/04/2025 | -9,04% | -0,75% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 100,210000 | 29/04/2025 | -8,92% | 0,43% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,240000 | 28/04/2025 | -6,76% | 6,36% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,724699 | 28/04/2025 | -14,42% | 3,29% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,438407 | 28/04/2025 | -14,43% | 3,29% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.815,070782 | 28/04/2025 | -6,71% | 3,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.789,642135 | 28/04/2025 | -8,75% | 7,08% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.299,015211 | 28/04/2025 | -14,67% | 1,04% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.937,246109 | 28/04/2025 | -14,67% | 1,06% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.450,804537 | 28/04/2025 | -6,44% | 5,97% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,417086 | 31/03/2025 | 0,78% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 104,973000 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 99,678500 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,721800 | 28/04/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,735602 | 28/04/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,791935 | 28/04/2025 | -3,81% | 10,42% | **** |
