| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,823162 | 15/10/2026 | 14,65% | 59,94% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,123840 | 15/10/2026 | 14,65% | 53,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,273733 | 15/10/2026 | 14,65% | 53,29% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 459,790000 | 15/10/2026 | 13,77% | 56,58% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.048,286938 | 15/10/2026 | 15,46% | 64,28% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,360000 | 15/10/2026 | -6,80% | 9,34% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,051570 | 15/10/2026 | -1,00% | 8,65% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.682,566024 | 15/10/2026 | -0,63% | 10,22% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,170000 | 15/10/2026 | -3,62% | 9,81% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,950036 | 15/10/2026 | 2,38% | 9,25% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.056,810000 | 15/10/2026 | -3,28% | 11,14% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.011,197359 | 15/10/2026 | 2,72% | 10,68% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,340000 | 15/10/2026 | -3,32% | 10,86% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,080300 | 15/10/2026 | 2,66% | 10,39% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,557102 | 15/10/2026 | 11,91% | 37,46% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.348,030000 | 15/10/2026 | 4,72% | 40,50% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.288,749108 | 15/10/2026 | 12,68% | 40,96% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,860457 | 15/10/2026 | 12,58% | 40,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,110000 | 15/10/2026 | -1,37% | -10,07% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,080000 | 15/10/2026 | -1,41% | 8,57% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,038009 | 15/10/2026 | 4,71% | 7,52% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,920000 | 15/10/2026 | -1,53% | 7,80% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.201,550000 | 15/10/2026 | -0,85% | 10,72% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.394,164882 | 15/10/2026 | 5,23% | 9,58% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,320000 | 15/10/2026 | -0,96% | -10,18% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,360000 | 15/10/2026 | -0,92% | 10,28% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,174518 | 15/10/2026 | 5,17% | -10,30% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 504,510000 | 15/10/2026 | 7,94% | 57,71% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 201,710000 | 15/10/2026 | 7,85% | 57,24% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.301,580000 | 15/10/2026 | 7,01% | 52,61% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.101,360000 | 15/10/2026 | 0,61% | 4,84% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.050,110000 | 15/10/2026 | 0,17% | 3,27% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,220000 | 15/10/2026 | 0,63% | 4,62% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,400625 | 14/10/2026 | 2,02% | 35,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,480000 | 14/10/2026 | -2,98% | 45,87% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,530000 | 14/10/2026 | -3,59% | 39,01% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,526128 | 14/10/2026 | 2,97% | 36,44% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,130000 | 14/10/2026 | -3,72% | 39,14% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,230000 | 14/10/2026 | -3,65% | 40,34% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,159893 | 14/10/2026 | 2,39% | 37,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,770000 | 14/10/2026 | -3,30% | 42,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,711478 | 14/10/2026 | 3,21% | 42,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,780233 | 14/10/2026 | 0,91% | 48,88% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,079500 | 14/10/2026 | 2,63% | 37,58% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,898615 | 14/10/2026 | 8,72% | 16,72% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,720000 | 14/10/2026 | 3,25% | 20,91% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,675301 | 14/10/2026 | 9,75% | 20,07% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,514515 | 14/10/2026 | 9,49% | 20,06% | ***** |
