| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 12/02/2026 | -0,04% | 11,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,140000 | 12/02/2026 | 0,11% | 14,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.314,864410 | 12/02/2026 | -0,76% | 8,56% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 12/02/2026 | 0,05% | -7,47% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 12/02/2026 | 0,08% | 13,53% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,713492 | 12/02/2026 | -0,76% | -11,15% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,960000 | 12/02/2026 | 3,01% | 42,64% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,662287 | 12/02/2026 | 3,34% | 43,23% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.099,040000 | 12/02/2026 | 0,40% | 8,83% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,870000 | 12/02/2026 | 0,34% | 7,21% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,960000 | 12/02/2026 | 0,39% | 8,48% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,680672 | 11/02/2026 | 3,67% | 22,97% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,160000 | 11/02/2026 | 4,97% | 39,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,060000 | 11/02/2026 | 4,37% | 32,67% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,613445 | 11/02/2026 | 3,46% | 24,36% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,740000 | 11/02/2026 | 4,83% | 32,66% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,790000 | 11/02/2026 | 4,60% | 33,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,394958 | 11/02/2026 | 3,71% | 25,17% | *** |