| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 649,320000 | 28/05/2026 | 16,33% | 132,07% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,290000 | 28/05/2026 | 9,20% | 31,13% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,900000 | 28/05/2026 | 6,66% | 24,04% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,640000 | 28/05/2026 | 12,21% | 43,03% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,930000 | 28/05/2026 | 0,12% | 5,45% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,620000 | 28/05/2026 | 0,27% | 11,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,820000 | 28/05/2026 | 0,12% | 10,86% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,330000 | 28/05/2026 | -0,04% | 9,54% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,510000 | 28/05/2026 | 0,26% | 11,97% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 28/05/2026 | 0,23% | 11,69% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,200000 | 28/05/2026 | 0,28% | 4,17% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,880000 | 28/05/2026 | 0,27% | 10,45% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,810000 | 28/05/2026 | 0,33% | 10,90% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 28/05/2026 | 0,30% | 10,64% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,710000 | 28/05/2026 | 7,15% | 35,04% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,500000 | 28/05/2026 | 5,12% | 35,58% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,439528 | 28/05/2026 | 7,23% | 35,12% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.527,717999 | 28/05/2026 | 7,66% | 39,22% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,382112 | 28/05/2026 | 7,60% | 38,70% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,271843 | 28/05/2026 | 28,31% | 57,36% | **** |
