| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,640000 | 15/05/2025 | 1,15% | 3,82% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.063,050000 | 15/05/2025 | 1,15% | 7,94% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 431,320000 | 15/05/2025 | -8,64% | 38,73% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 172,260000 | 15/05/2025 | -8,71% | 42,29% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 154,570000 | 15/05/2025 | -2,30% | 43,23% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,179258 | 15/05/2025 | -8,72% | 42,96% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,920429 | 15/05/2025 | -8,72% | 39,25% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,727313 | 15/05/2025 | -8,72% | 39,26% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 372,620000 | 15/05/2025 | -8,98% | 39,12% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.624,425570 | 15/05/2025 | -8,42% | 46,83% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,310000 | 15/05/2025 | 0,78% | 11,54% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,035762 | 15/05/2025 | -5,64% | 11,07% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.669,289227 | 15/05/2025 | -5,47% | 12,66% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,300000 | 15/05/2025 | -0,21% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,612874 | 15/05/2025 | -6,65% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.041,750000 | 15/05/2025 | -0,06% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 971,032633 | 15/05/2025 | -6,50% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 103,970000 | 15/05/2025 | -0,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,690657 | 15/05/2025 | -6,53% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,692892 | 15/05/2025 | -7,15% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.178,500000 | 15/05/2025 | -0,39% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.084,550738 | 15/05/2025 | -6,84% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,835941 | 15/05/2025 | -6,86% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,410000 | 15/05/2025 | -2,88% | 12,53% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,847564 | 15/05/2025 | -9,25% | 11,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,430000 | 15/05/2025 | -2,98% | 12,06% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.361,600358 | 15/05/2025 | -9,04% | 13,57% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,720000 | 15/05/2025 | -2,71% | 14,24% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 435,080000 | 15/05/2025 | 11,20% | 47,61% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 174,200000 | 15/05/2025 | 11,16% | 47,18% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.140,040000 | 15/05/2025 | 10,75% | 42,84% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.020,450000 | 15/05/2025 | -7,94% | 2,12% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 980,350000 | 15/05/2025 | -8,13% | 0,58% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,230000 | 15/05/2025 | -8,00% | 1,78% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 142,040000 | 14/05/2025 | -8,18% | 5,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 147,098793 | 14/05/2025 | -14,20% | 3,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,748324 | 14/05/2025 | -14,20% | 2,75% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.641,788109 | 14/05/2025 | -7,97% | 2,77% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.724,541797 | 14/05/2025 | -9,13% | 8,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.327,921323 | 14/05/2025 | -14,48% | 0,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.961,010282 | 14/05/2025 | -14,49% | 0,52% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.299,776486 | 14/05/2025 | -7,67% | 4,83% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,481042 | 30/04/2025 | 0,83% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 105,340300 | 14/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 100,016200 | 14/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 94,803700 | 14/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,721502 | 14/05/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,265388 | 13/05/2025 | 0,41% | 18,38% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,691406 | 14/05/2025 | 5,36% | 23,16% | * |
