| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,774500 | 11/09/2026 | 8,60% | 49,90% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,058316 | 11/09/2026 | 8,60% | 43,68% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,256556 | 11/09/2026 | 8,60% | 43,67% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 435,810000 | 11/09/2026 | 7,84% | 46,48% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.938,612836 | 11/09/2026 | 9,27% | 53,95% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,200000 | 11/09/2026 | -3,68% | 11,44% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,019151 | 11/09/2026 | -1,23% | 9,16% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.677,967564 | 11/09/2026 | -0,90% | 10,74% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,150000 | 11/09/2026 | -2,71% | 8,20% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,695480 | 11/09/2026 | -0,23% | 6,10% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.066,360000 | 11/09/2026 | -2,40% | 9,54% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 984,946515 | 11/09/2026 | 0,06% | 7,51% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,290000 | 11/09/2026 | -2,45% | 9,23% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,819703 | 11/09/2026 | 0,00% | 7,21% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,116115 | 11/09/2026 | 7,98% | 29,27% | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.347,010000 | 11/09/2026 | 4,64% | 34,04% | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.242,477571 | 11/09/2026 | 8,63% | 32,54% | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,399931 | 11/09/2026 | 8,55% | 32,29% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,310000 | 11/09/2026 | 0,21% | -10,02% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,980000 | 11/09/2026 | 0,17% | 8,63% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,791580 | 11/09/2026 | 2,73% | 6,03% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,730000 | 11/09/2026 | 0,06% | 7,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,660000 | 11/09/2026 | 0,65% | 10,72% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.367,080745 | 11/09/2026 | 3,19% | 8,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 11/09/2026 | 0,54% | -10,20% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,250000 | 11/09/2026 | 0,57% | 10,30% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,015873 | 11/09/2026 | 3,13% | -11,56% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 518,230000 | 11/09/2026 | 10,87% | 55,98% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 207,210000 | 11/09/2026 | 10,80% | 55,50% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.338,330000 | 11/09/2026 | 10,03% | 50,94% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,140000 | 11/09/2026 | -0,41% | 3,81% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,940000 | 11/09/2026 | -0,80% | 2,25% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,120000 | 11/09/2026 | -0,39% | 3,58% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,672704 | 31/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,810440 | 31/08/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,234848 | 10/09/2026 | 1,05% | 25,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,090000 | 10/09/2026 | -0,09% | 38,57% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,080000 | 10/09/2026 | -0,73% | 32,04% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,319559 | 10/09/2026 | 1,82% | 27,08% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,650000 | 10/09/2026 | -0,96% | 31,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,780000 | 10/09/2026 | -0,74% | 33,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,966598 | 10/09/2026 | 1,30% | 28,19% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,180000 | 10/09/2026 | -0,42% | 35,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,558884 | 10/09/2026 | 2,06% | 32,43% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,946982 | 10/09/2026 | 1,92% | 37,58% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,889118 | 10/09/2026 | 1,54% | 28,15% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,396694 | 10/09/2026 | 4,49% | 14,90% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,680000 | 10/09/2026 | 2,92% | 21,11% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,164256 | 10/09/2026 | 5,33% | 18,05% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,017906 | 10/09/2026 | 5,15% | 18,13% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,910124 | 10/09/2026 | 0,28% | -4,92% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,800000 | 10/09/2026 | 2,35% | 14,94% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.553,820000 | 10/09/2026 | 4,93% | 19,10% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,360000 | 10/09/2026 | 2,48% | 15,72% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,570000 | 10/09/2026 | 2,05% | 13,51% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,964801 | 10/09/2026 | 11,27% | 15,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,710000 | 10/09/2026 | 14,35% | 21,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,684229 | 10/09/2026 | 17,68% | 27,44% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 184,771006 | 10/09/2026 | 16,94% | 18,37% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 149,268251 | 10/09/2026 | 16,93% | 18,41% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,224641 | 10/09/2026 | 17,49% | 27,29% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.670,200000 | 10/09/2026 | 14,27% | 21,50% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.752,212466 | 10/09/2026 | 17,58% | 26,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.197,839187 | 10/09/2026 | 16,84% | 17,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.489,996556 | 10/09/2026 | 10,94% | 13,32% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.927,401860 | 10/09/2026 | 14,01% | 19,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.861,389463 | 10/09/2026 | 17,10% | 24,48% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.811,069819 | 10/09/2026 | 26,69% | 31,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.908,265923 | 10/09/2026 | 16,40% | 16,27% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.599,113292 | 10/09/2026 | 16,35% | 15,86% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.655,518251 | 10/09/2026 | 16,34% | 15,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.344,369835 | 10/09/2026 | 14,45% | 21,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.097,247279 | 10/09/2026 | 17,40% | 26,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.779,511019 | 10/09/2026 | 16,84% | 18,05% | *** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,201100 | 10/09/2026 | 1,57% | 23,04% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,948600 | 10/09/2026 | 1,81% | 23,84% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,433400 | 10/09/2026 | 4,15% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 105,724432 | 10/09/2026 | 4,60% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,531078 | 10/09/2026 | 3,92% | 19,57% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,486140 | 10/09/2026 | 1,27% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,516701 | 10/09/2026 | 4,22% | 20,72% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,780475 | 10/09/2026 | 1,53% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,280303 | 10/09/2026 | 3,71% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,504569 | 10/09/2026 | 8,62% | 42,49% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 191,064050 | 10/09/2026 | 19,78% | 77,75% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 193,543388 | 10/09/2026 | 19,82% | 77,92% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,358127 | 10/09/2026 | 19,53% | 56,29% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,097107 | 10/09/2026 | 19,56% | 56,42% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 350,628444 | 10/09/2026 | 11,62% | 43,96% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,500000 | 10/09/2026 | 11,64% | 44,09% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,070348 | 10/09/2026 | 5,12% | 29,96% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,401057 | 10/09/2026 | 5,12% | 29,43% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,290136 | 10/09/2026 | 5,74% | 32,77% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,306467 | 10/09/2026 | 2,75% | 22,87% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,412301 | 10/09/2026 | 2,85% | 23,38% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,927819 | 10/09/2026 | 3,31% | 26,38% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136347 | 10/09/2026 | -0,59% | 14,48% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,234738 | 10/09/2026 | -0,87% | 14,07% | *** |