| ALLIANZ VALEURS DURABLES IC | RV EURO | 461,320000 | 16/10/2025 | 17,91% | 71,83% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,620000 | 16/10/2025 | 17,81% | 71,31% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.203,220000 | 16/10/2025 | 16,89% | 66,27% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,073654 | 16/10/2025 | 17,56% | 66,05% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,460000 | 16/10/2025 | -4,51% | 7,46% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,610000 | 16/10/2025 | -4,92% | 5,85% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,970000 | 16/10/2025 | -4,60% | 7,12% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,423851 | 15/10/2025 | 2,38% | 17,98% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 15/10/2025 | 15,30% | 42,71% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,380000 | 15/10/2025 | 12,61% | 36,48% | **** |
