| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,130000 | 31/03/2026 | 0,61% | 11,49% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,840000 | 31/03/2026 | -1,22% | 4,46% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,160000 | 31/03/2026 | -1,13% | 13,76% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 94,760000 | 31/03/2026 | 2,60% | 6,89% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 149,230000 | 31/03/2026 | -0,64% | 4,73% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.587,410000 | 31/03/2026 | -0,41% | 7,65% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,050000 | 31/03/2026 | -0,99% | -13,65% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,833362 | 31/03/2026 | 1,58% | -13,30% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,870000 | 31/03/2026 | -0,88% | -12,40% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,010000 | 31/03/2026 | -0,91% | -12,52% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,424074 | 31/03/2026 | 1,70% | -12,11% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,251000 | 31/03/2026 | 1,56% | 9,98% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,220000 | 31/03/2026 | -1,03% | 9,87% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,520000 | 31/03/2026 | -0,88% | 12,04% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,290137 | 31/03/2026 | -0,35% | 23,31% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 244,190000 | 31/03/2026 | -2,83% | 22,97% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 135,530000 | 31/03/2026 | -2,66% | 25,58% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 140,276570 | 31/03/2026 | -2,55% | 32,02% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 324,060000 | 31/03/2026 | -4,92% | 31,75% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 158,660000 | 31/03/2026 | -4,72% | 34,94% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,400000 | 31/03/2026 | -0,50% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,060000 | 31/03/2026 | -0,88% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,237259 | 31/03/2026 | -3,07% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,990000 | 31/03/2026 | -2,73% | 10,41% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,452600 | 31/03/2026 | -3,27% | 9,93% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.696,640000 | 31/03/2026 | -2,56% | 12,98% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.487,954427 | 31/03/2026 | -3,06% | 12,79% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 927,848321 | 31/03/2026 | -2,98% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,430000 | 31/03/2026 | -2,67% | 12,78% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 183,041010 | 31/03/2026 | -4,80% | 17,69% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,926248 | 31/03/2026 | 3,48% | 27,49% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,594364 | 31/03/2026 | 3,48% | 21,61% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.634,475561 | 31/03/2026 | 3,73% | 31,41% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,440000 | 31/03/2026 | 0,14% | 3,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,600000 | 31/03/2026 | 0,15% | 4,00% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,540000 | 31/03/2026 | 0,16% | 10,38% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 427,500000 | 31/03/2026 | -7,25% | 41,93% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 31/03/2026 | -7,42% | 45,14% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 120,870000 | 31/03/2026 | -1,50% | 15,81% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,343364 | 31/03/2026 | 1,05% | 16,27% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,045747 | 31/03/2026 | 1,17% | 17,95% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,600000 | 31/03/2026 | -1,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,840842 | 31/03/2026 | 1,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,390000 | 31/03/2026 | -1,21% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,799617 | 31/03/2026 | 1,36% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,570000 | 31/03/2026 | -1,28% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,951296 | 31/03/2026 | 1,34% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,596626 | 31/03/2026 | -5,56% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.173,660000 | 31/03/2026 | -8,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.082,362150 | 31/03/2026 | -5,37% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,808836 | 31/03/2026 | -5,38% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,850000 | 31/03/2026 | -1,71% | -7,48% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 118,720000 | 31/03/2026 | -1,71% | 11,70% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,553488 | 31/03/2026 | 0,82% | 11,61% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,650000 | 31/03/2026 | -1,77% | 10,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.192,660000 | 31/03/2026 | -1,58% | 13,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.337,832667 | 31/03/2026 | 0,98% | 13,73% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,800000 | 31/03/2026 | -1,64% | -7,67% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 124,480000 | 31/03/2026 | -1,62% | 13,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,847452 | 31/03/2026 | 0,96% | -6,90% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,230000 | 31/03/2026 | -4,32% | 34,89% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,900000 | 31/03/2026 | -4,34% | 34,49% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.160,670000 | 31/03/2026 | -4,58% | 30,54% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,713515 | 31/03/2026 | -4,16% | 31,19% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.067,680000 | 31/03/2026 | -2,47% | 5,49% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,110000 | 31/03/2026 | -2,60% | 3,92% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,830000 | 31/03/2026 | -2,50% | 5,15% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,025078 | 30/03/2026 | 5,69% | 27,62% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,800000 | 30/03/2026 | 3,27% | 36,85% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,770000 | 30/03/2026 | 2,86% | 30,50% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,026472 | 30/03/2026 | 5,75% | 29,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,400000 | 30/03/2026 | 3,03% | 30,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,480000 | 30/03/2026 | 2,96% | 31,62% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,773946 | 30/03/2026 | 5,85% | 30,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,710000 | 30/03/2026 | 3,30% | 34,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,097875 | 30/03/2026 | 6,12% | 34,60% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,292029 | 30/03/2026 | 3,99% | 37,34% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,643330 | 30/03/2026 | 5,83% | 29,55% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,260536 | 30/03/2026 | 3,34% | 21,43% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 30/03/2026 | 0,97% | 24,03% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,973180 | 30/03/2026 | 3,67% | 23,89% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,842564 | 30/03/2026 | 3,61% | 24,92% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,056078 | 30/03/2026 | 1,92% | 0,29% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 172,240000 | 30/03/2026 | 9,60% | 28,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 177,890979 | 30/03/2026 | 12,59% | 28,62% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 143,721700 | 30/03/2026 | 12,59% | 28,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.272,718565 | 30/03/2026 | 9,32% | 26,04% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.699,921630 | 30/03/2026 | 10,25% | 33,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 16.033,551028 | 30/03/2026 | 12,39% | 25,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 13.191,361895 | 30/03/2026 | 12,39% | 25,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.717,938001 | 30/03/2026 | 9,45% | 28,51% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,135300 | 30/03/2026 | -1,16% | 26,08% | ***** |
