| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 606,640000 | 12/05/2026 | 8,68% | 113,95% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,600000 | 13/05/2026 | 6,96% | 27,69% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,960000 | 13/05/2026 | 4,90% | 21,08% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,580000 | 13/05/2026 | 9,27% | 38,76% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,440000 | 13/05/2026 | -0,41% | 3,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,080000 | 13/05/2026 | -0,27% | 9,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,290000 | 13/05/2026 | -0,41% | 9,13% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,840000 | 13/05/2026 | -0,56% | 7,82% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,000000 | 13/05/2026 | -0,29% | 10,22% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,300000 | 13/05/2026 | -0,31% | 9,95% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,940000 | 13/05/2026 | -0,01% | 3,58% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,570000 | 13/05/2026 | -0,02% | 9,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,640000 | 13/05/2026 | 0,04% | 10,28% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,850000 | 13/05/2026 | 0,01% | 10,02% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 88,420000 | 13/05/2026 | 10,54% | 36,35% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 139,870000 | 13/05/2026 | 9,32% | 35,48% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,820316 | 13/05/2026 | 10,51% | 34,88% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.573,888178 | 13/05/2026 | 10,92% | 38,98% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,786598 | 13/05/2026 | 10,86% | 38,45% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,775501 | 13/05/2026 | 24,40% | 50,60% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,161332 | 13/05/2026 | 24,70% | 53,54% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,600000 | 13/05/2026 | 5,39% | 41,43% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,694000 | 13/05/2026 | 5,37% | 49,38% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,410000 | 13/05/2026 | 5,66% | 41,65% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,850000 | 13/05/2026 | 4,28% | 43,52% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,510000 | 13/05/2026 | 4,09% | 41,43% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,330000 | 13/05/2026 | 10,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,890000 | 13/05/2026 | 6,42% | 59,83% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 156,140000 | 13/05/2026 | 6,43% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 262,560000 | 13/05/2026 | 5,29% | 71,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,168160 | 13/05/2026 | 6,21% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 272,090000 | 13/05/2026 | 6,23% | 64,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.445,270000 | 13/05/2026 | 6,67% | 62,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.754,880000 | 13/05/2026 | 5,54% | 74,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 295,100000 | 13/05/2026 | 6,62% | 69,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 205,110000 | 13/05/2026 | 5,54% | 57,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,640000 | 13/05/2026 | 8,74% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.388,460000 | 13/05/2026 | 8,81% | 75,88% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.658,010000 | 13/05/2026 | 16,73% | 55,30% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 513,110000 | 13/05/2026 | 6,75% | 71,08% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,040000 | 13/05/2026 | 5,32% | 72,77% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,840000 | 13/05/2026 | 5,10% | 70,85% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.516,680000 | 13/05/2026 | 6,76% | 74,48% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,430000 | 13/05/2026 | 5,49% | 75,11% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,400000 | 13/05/2026 | 11,60% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,099018 | 13/05/2026 | 11,31% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.251,280000 | 13/05/2026 | 11,95% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.113,145540 | 13/05/2026 | 11,63% | · | ND |