| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,830000 | 03/11/2025 | 30,33% | 45,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,861386 | 03/11/2025 | 18,78% | 29,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,851833 | 03/11/2025 | 18,47% | 28,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,593191 | 03/11/2025 | 17,90% | 26,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,110000 | 03/11/2025 | 53,65% | 99,96% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,703936 | 03/11/2025 | 55,86% | 102,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,800000 | 03/11/2025 | 50,37% | 87,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,076145 | 03/11/2025 | 50,88% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,680792 | 03/11/2025 | 50,86% | 89,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,420000 | 03/11/2025 | 50,41% | 92,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,740000 | 03/11/2025 | 50,44% | 92,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,861380 | 03/11/2025 | 50,86% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,260000 | 03/11/2025 | 50,26% | 89,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,760000 | 03/11/2025 | 50,27% | 89,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,326733 | 03/11/2025 | 51,18% | 92,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 286,755254 | 03/11/2025 | 36,13% | 70,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,489665 | 03/11/2025 | 50,90% | 89,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 262,428348 | 03/11/2025 | 35,71% | 68,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,640000 | 03/11/2025 | 55,74% | 108,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 548,040000 | 03/11/2025 | 55,16% | 105,33% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,950000 | 31/10/2025 | 2,84% | 21,09% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 16,99% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,600000 | 31/10/2025 | 4,73% | 29,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,750000 | 03/11/2025 | 2,72% | 8,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | 31/10/2025 | 3,04% | 12,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,030000 | 03/11/2025 | 2,72% | 12,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 03/11/2025 | 2,37% | 11,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 03/11/2025 | 3,01% | 13,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,930000 | 03/11/2025 | 2,94% | 13,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,990000 | 03/11/2025 | 2,76% | 7,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 03/11/2025 | 2,75% | 12,40% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,960000 | 03/11/2025 | 2,87% | 12,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 03/11/2025 | 2,80% | 12,60% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,915928 | 03/11/2025 | 26,59% | 22,85% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.454,941810 | 03/11/2025 | 27,62% | 26,58% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,749696 | 03/11/2025 | 27,45% | 26,11% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,801806 | 03/11/2025 | 6,60% | 26,50% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 227,250000 | 03/11/2025 | 22,57% | 56,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,320000 | 03/11/2025 | 22,54% | 65,64% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,710000 | 03/11/2025 | 22,06% | 63,18% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,370000 | 03/11/2025 | 23,21% | 56,07% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,650000 | 03/11/2025 | 16,62% | 49,53% | **** |
