| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,000000 | 10/09/2025 | 48,95% | 101,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 524,500000 | 10/09/2025 | 48,49% | 99,45% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,130000 | 10/09/2025 | -1,33% | 13,27% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,570000 | 10/09/2025 | -0,98% | 10,46% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 128,230000 | 10/09/2025 | -0,96% | 19,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,210000 | 10/09/2025 | 2,13% | 5,51% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,030000 | 10/09/2025 | 2,49% | 9,73% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,440000 | 10/09/2025 | 2,12% | 9,46% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,250000 | 10/09/2025 | 1,84% | 8,16% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,240000 | 10/09/2025 | 2,36% | 10,56% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,300000 | 10/09/2025 | 2,30% | 10,30% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,600000 | 10/09/2025 | 2,32% | 6,18% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,040000 | 10/09/2025 | 2,32% | 10,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,200000 | 10/09/2025 | 2,41% | 11,43% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 10/09/2025 | 2,54% | 11,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,270000 | 10/09/2025 | 2,35% | 11,17% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 127,310000 | 10/09/2025 | 35,09% | 4,49% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,503374 | 10/09/2025 | 22,21% | -2,37% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.402,733407 | 10/09/2025 | 23,04% | 0,59% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,298625 | 10/09/2025 | 22,94% | 0,23% | * |
