| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.094,074011 | 08/09/2025 | -6,03% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,928547 | 08/09/2025 | -6,07% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,900000 | 08/09/2025 | -2,48% | 14,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,400239 | 08/09/2025 | -12,40% | 3,77% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,840000 | 08/09/2025 | -2,63% | 13,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.316,814461 | 08/09/2025 | -12,03% | 5,70% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,430000 | 08/09/2025 | -2,16% | 16,07% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,690000 | 08/09/2025 | 12,38% | 55,79% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,990000 | 08/09/2025 | 12,30% | 55,33% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.148,100000 | 08/09/2025 | 11,53% | 50,76% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.055,940000 | 08/09/2025 | -4,74% | 5,49% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.012,700000 | 08/09/2025 | -5,10% | 3,89% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,730000 | 08/09/2025 | -4,82% | 5,15% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,040000 | 05/09/2025 | -3,01% | 9,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,841840 | 05/09/2025 | -12,60% | -1,04% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 120,962640 | 05/09/2025 | -12,60% | -1,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.333,145251 | 05/09/2025 | -2,94% | 7,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.208,532102 | 05/09/2025 | -6,33% | 12,24% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.538,762076 | 05/09/2025 | -13,13% | -3,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.134,273745 | 05/09/2025 | -13,13% | -3,31% | ** |
