| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 399,150000 | 05/02/2026 | -1,23% | 53,64% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.754,619427 | 05/02/2026 | -1,10% | 61,43% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,860000 | 05/02/2026 | 0,12% | 14,81% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,177827 | 05/02/2026 | -0,11% | 13,18% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.692,091880 | 05/02/2026 | -0,07% | 14,82% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,950000 | 05/02/2026 | -0,12% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,683845 | 05/02/2026 | -0,35% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,770000 | 05/02/2026 | -0,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 981,234107 | 05/02/2026 | -0,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,870000 | 05/02/2026 | -0,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,787252 | 05/02/2026 | -0,33% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,423970 | 05/02/2026 | 1,81% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.314,920000 | 05/02/2026 | 2,15% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.165,494152 | 05/02/2026 | 1,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,639261 | 05/02/2026 | 1,89% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 05/02/2026 | -0,01% | -8,00% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,760000 | 05/02/2026 | -0,02% | 11,00% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,419902 | 05/02/2026 | -0,25% | 8,93% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 05/02/2026 | -0,04% | 10,30% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,820000 | 05/02/2026 | 0,08% | 13,27% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,385150 | 05/02/2026 | -0,19% | 10,97% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,070000 | 05/02/2026 | 0,03% | -8,14% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,590000 | 05/02/2026 | 0,05% | 12,69% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,757247 | 05/02/2026 | -0,20% | -9,16% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 477,410000 | 05/02/2026 | 2,14% | 44,52% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 191,000000 | 05/02/2026 | 2,13% | 44,09% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.241,010000 | 05/02/2026 | 2,03% | 39,85% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 162,858112 | 05/02/2026 | 2,20% | 41,06% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,320000 | 05/02/2026 | 0,15% | 8,36% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.049,330000 | 05/02/2026 | 0,09% | 6,74% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,690000 | 05/02/2026 | 0,14% | 8,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,309645 | 04/02/2026 | 1,49% | 22,93% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,550000 | 04/02/2026 | 2,08% | 34,86% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,570000 | 04/02/2026 | 1,82% | 29,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,248731 | 04/02/2026 | 1,43% | 24,59% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,200000 | 04/02/2026 | 1,96% | 28,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,270000 | 04/02/2026 | 1,85% | 29,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,011844 | 04/02/2026 | 1,55% | 25,16% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,530000 | 04/02/2026 | 2,04% | 32,45% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,494078 | 04/02/2026 | 1,57% | 30,03% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,200557 | 04/02/2026 | 3,44% | 38,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,884941 | 04/02/2026 | 1,52% | 23,96% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,903553 | 04/02/2026 | 0,33% | 19,00% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 04/02/2026 | 0,89% | 24,18% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,598985 | 04/02/2026 | 0,43% | 21,05% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,480541 | 04/02/2026 | 0,44% | 22,38% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,874788 | 04/02/2026 | -0,12% | -1,56% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 163,450000 | 04/02/2026 | 4,00% | 21,52% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,629442 | 04/02/2026 | 3,56% | 19,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,199662 | 04/02/2026 | 3,56% | 19,14% | *** |
