| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.371,437131 | 11/07/2025 | 1,94% | 3,44% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,300000 | 11/07/2025 | 1,72% | 5,53% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,230000 | 11/07/2025 | 1,75% | 5,60% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,410000 | 11/07/2025 | 1,75% | 9,78% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,890000 | 11/07/2025 | -6,83% | 40,90% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 175,910000 | 11/07/2025 | -6,78% | 44,72% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 163,760000 | 11/07/2025 | 3,51% | 56,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,773517 | 11/07/2025 | -6,98% | 44,59% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,529316 | 11/07/2025 | -6,98% | 40,80% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,026705 | 11/07/2025 | -6,98% | 40,73% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 380,140000 | 11/07/2025 | -7,14% | 41,51% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.657,707781 | 11/07/2025 | -6,54% | 48,48% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,660000 | 11/07/2025 | 2,80% | 17,41% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,765300 | 11/07/2025 | -7,46% | 8,51% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.638,389112 | 11/07/2025 | -7,22% | 10,12% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,120000 | 11/07/2025 | 1,55% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,400839 | 11/07/2025 | -8,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.060,800000 | 11/07/2025 | 1,77% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 950,278182 | 11/07/2025 | -8,50% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,820000 | 11/07/2025 | 1,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,483010 | 11/07/2025 | -8,53% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,722417 | 11/07/2025 | -6,89% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.231,370000 | 11/07/2025 | 4,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.088,924078 | 11/07/2025 | -6,47% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,877343 | 11/07/2025 | -6,51% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,430000 | 11/07/2025 | -3,67% | 14,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,248566 | 11/07/2025 | -13,48% | 5,44% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,480000 | 11/07/2025 | -3,80% | 14,19% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.299,409398 | 11/07/2025 | -13,19% | 7,47% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,790000 | 11/07/2025 | -3,43% | 16,45% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 442,210000 | 10/07/2025 | 13,02% | 58,99% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,020000 | 10/07/2025 | 12,96% | 58,52% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.156,770000 | 10/07/2025 | 12,38% | 53,86% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.043,420000 | 11/07/2025 | -5,87% | 4,59% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.001,580000 | 11/07/2025 | -6,14% | 3,01% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,500000 | 11/07/2025 | -5,93% | 4,25% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,850000 | 10/07/2025 | -6,37% | 6,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,846614 | 10/07/2025 | -16,10% | -3,20% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,124349 | 10/07/2025 | -16,10% | -3,29% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.814,382099 | 10/07/2025 | -6,72% | 3,80% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.637,202152 | 10/07/2025 | -9,63% | 6,52% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.015,338628 | 10/07/2025 | -16,49% | -5,30% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.703,851738 | 10/07/2025 | -16,49% | -5,41% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.465,334358 | 10/07/2025 | -6,32% | 5,89% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,498391 | 30/06/2025 | 1,82% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,775300 | 10/07/2025 | 3,68% | 15,61% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,383100 | 10/07/2025 | 3,58% | 18,03% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,442000 | 10/07/2025 | -6,78% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,920489 | 10/07/2025 | -7,09% | 9,26% | *** |
