| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 18/12/2025 | -4,24% | 16,08% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 18/12/2025 | 1,47% | 24,81% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,725489 | 18/12/2025 | 11,62% | 20,12% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,973974 | 18/12/2025 | 10,08% | 14,56% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.516,264186 | 18/12/2025 | 12,70% | 23,81% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,240000 | 18/12/2025 | 0,59% | 4,17% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,450000 | 18/12/2025 | 0,59% | 4,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,010000 | 18/12/2025 | 2,76% | 10,62% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 18/12/2025 | -5,00% | 54,15% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,630000 | 18/12/2025 | -3,22% | 61,21% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 168,850000 | 18/12/2025 | 6,73% | 67,66% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,999403 | 18/12/2025 | -3,39% | 61,56% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,253691 | 18/12/2025 | -4,90% | 54,81% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,382797 | 18/12/2025 | -4,91% | 54,78% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,400000 | 18/12/2025 | -3,90% | 57,64% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.728,381261 | 18/12/2025 | -2,56% | 65,91% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,850000 | 18/12/2025 | 4,68% | 16,55% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,121512 | 18/12/2025 | -5,06% | 12,58% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,273402 | 18/12/2025 | -4,62% | 14,19% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,990000 | 18/12/2025 | 4,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,728646 | 18/12/2025 | -5,52% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,550000 | 18/12/2025 | 4,72% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 985,271781 | 18/12/2025 | -5,13% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,860000 | 18/12/2025 | 4,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,828484 | 18/12/2025 | -5,20% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,066644 | 18/12/2025 | -3,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.266,870000 | 18/12/2025 | 7,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.127,724209 | 18/12/2025 | -3,14% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,263760 | 18/12/2025 | -3,19% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,750000 | 18/12/2025 | -9,94% | -6,31% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,150000 | 18/12/2025 | -3,09% | 13,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,408909 | 18/12/2025 | -12,34% | 8,63% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,070000 | 18/12/2025 | -3,29% | 12,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,200000 | 18/12/2025 | -2,56% | 15,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.320,052906 | 18/12/2025 | -11,81% | 10,68% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,640000 | 18/12/2025 | -10,08% | -6,41% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,840000 | 18/12/2025 | -2,62% | 14,78% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,744688 | 18/12/2025 | -17,93% | -9,43% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 462,730000 | 18/12/2025 | 18,27% | 55,69% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 18/12/2025 | 18,15% | 55,22% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,65% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,982763 | 18/12/2025 | 17,49% | 50,80% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.083,760000 | 18/12/2025 | -2,23% | 8,21% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.038,080000 | 18/12/2025 | -2,72% | 6,59% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,460000 | 18/12/2025 | -2,34% | 7,87% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,933970 | 17/12/2025 | -0,49% | 14,46% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,880000 | 17/12/2025 | 13,29% | 27,63% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,050000 | 17/12/2025 | 10,69% | 23,14% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,863846 | 17/12/2025 | -0,70% | 16,31% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 17/12/2025 | 11,06% | 22,19% | **** |
