| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,330000 | 29/10/2026 | 7,35% | 65,92% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,047619 | 29/10/2026 | 15,32% | 66,63% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,350404 | 29/10/2026 | 15,32% | 59,73% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,385445 | 29/10/2026 | 15,31% | 59,72% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 462,440000 | 29/10/2026 | 14,43% | 63,03% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.060,826595 | 29/10/2026 | 16,16% | 71,15% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 116,030000 | 29/10/2026 | -5,44% | 11,98% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,366577 | 29/10/2026 | 1,22% | 12,24% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.720,539084 | 29/10/2026 | 1,61% | 13,87% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,550000 | 29/10/2026 | -3,27% | 12,14% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,061096 | 29/10/2026 | 3,53% | 12,52% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,960000 | 29/10/2026 | -2,90% | 13,52% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,750000 | 29/10/2026 | -2,95% | 13,22% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,194070 | 29/10/2026 | 3,81% | 13,70% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,847260 | 29/10/2026 | 14,50% | 42,70% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.369,160000 | 29/10/2026 | 6,36% | 44,61% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.318,930818 | 29/10/2026 | 15,32% | 46,34% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,160827 | 29/10/2026 | 15,21% | 46,05% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,380000 | 29/10/2026 | -1,01% | -9,33% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,510000 | 29/10/2026 | -1,05% | 9,46% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,185085 | 29/10/2026 | 5,90% | 9,35% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,310000 | 29/10/2026 | -1,19% | 8,68% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,260000 | 29/10/2026 | -0,46% | 11,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.410,260557 | 29/10/2026 | 6,45% | 11,44% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 29/10/2026 | -0,58% | -9,45% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,850000 | 29/10/2026 | -0,54% | 11,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,268643 | 29/10/2026 | 6,38% | -8,78% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,890000 | 29/10/2026 | 8,66% | 64,15% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,050000 | 29/10/2026 | 8,57% | 63,66% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,750000 | 29/10/2026 | 7,68% | 58,85% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.104,740000 | 29/10/2026 | 0,92% | 5,38% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.053,110000 | 29/10/2026 | 0,45% | 3,79% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,140000 | 28/10/2026 | -4,60% | 46,79% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,220000 | 28/10/2026 | -5,20% | 39,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,323902 | 28/10/2026 | 1,85% | 38,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,820000 | 28/10/2026 | -5,36% | 39,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,920000 | 28/10/2026 | -5,29% | 41,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,964610 | 28/10/2026 | 1,29% | 39,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,540000 | 28/10/2026 | -4,92% | 43,74% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,563280 | 28/10/2026 | 2,09% | 43,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,637823 | 28/10/2026 | 0,06% | 52,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,883769 | 28/10/2026 | 1,51% | 39,43% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,979431 | 28/10/2026 | 9,40% | 17,44% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,730000 | 28/10/2026 | 3,33% | 20,89% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,602174 | 28/10/2026 | 10,26% | 20,76% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,305668 | 28/10/2026 | 4,73% | -2,59% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,350000 | 28/10/2026 | 2,62% | 16,50% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.600,360000 | 28/10/2026 | 8,07% | 25,80% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,340000 | 28/10/2026 | 2,78% | 17,33% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,300000 | 28/10/2026 | 2,27% | 15,04% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,433546 | 28/10/2026 | 13,09% | 15,86% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,630000 | 28/10/2026 | 14,30% | 20,19% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 228,662535 | 28/10/2026 | 20,84% | 31,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,993802 | 28/10/2026 | 22,15% | 20,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,905865 | 28/10/2026 | 22,13% | 20,39% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,985379 | 28/10/2026 | 20,60% | 31,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.656,890000 | 28/10/2026 | 14,17% | 20,44% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.280,930567 | 28/10/2026 | 20,73% | 31,18% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.826,866074 | 28/10/2026 | 22,02% | 19,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.897,574778 | 28/10/2026 | 13,80% | 18,31% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.374,660918 | 28/10/2026 | 20,12% | 28,59% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.338,316502 | 28/10/2026 | 31,91% | 40,83% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.516,232310 | 28/10/2026 | 19,63% | 17,58% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.320,901823 | 28/10/2026 | 21,41% | 17,78% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.248,755951 | 28/10/2026 | 21,40% | 17,81% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.330,710500 | 28/10/2026 | 14,34% | 20,67% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.599,271946 | 28/10/2026 | 20,49% | 31,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.433,998024 | 28/10/2026 | 22,02% | 20,01% | *** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,765200 | 28/10/2026 | 0,29% | 20,81% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,384700 | 28/10/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,323200 | 28/10/2026 | 7,09% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,331537 | 28/10/2026 | 8,17% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,903710 | 28/10/2026 | 7,34% | 22,86% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,672954 | 28/10/2026 | 2,66% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,985179 | 28/10/2026 | 7,71% | 24,12% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,023444 | 28/10/2026 | 2,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,466361 | 28/10/2026 | 7,07% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,454864 | 28/10/2026 | 19,14% | 105,33% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,109315 | 28/10/2026 | 11,77% | 62,08% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,172551 | 27/10/2026 | 5,66% | 38,62% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,148696 | 27/10/2026 | 5,61% | 38,11% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,275446 | 27/10/2026 | 6,35% | 41,67% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322724 | 27/10/2026 | 4,03% | 27,00% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,060101 | 27/10/2026 | 4,19% | 27,66% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,836314 | 27/10/2026 | 4,77% | 30,76% | *** |