| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,390000 | 28/05/2026 | 8,22% | 50,41% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.310,970000 | 28/05/2026 | 7,78% | 45,98% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,44% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,640000 | 28/05/2026 | -2,10% | 4,13% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.024,010000 | 28/05/2026 | -2,32% | 2,57% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,210000 | 28/05/2026 | -2,15% | 3,80% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 30/04/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 16/04/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,695798 | 27/05/2026 | 15,48% | 37,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,270000 | 27/05/2026 | 14,97% | 52,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,750000 | 27/05/2026 | 13,16% | 43,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,684025 | 27/05/2026 | 14,97% | 38,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,420000 | 27/05/2026 | 13,75% | 44,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,540000 | 27/05/2026 | 13,85% | 45,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,529346 | 27/05/2026 | 15,75% | 40,67% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,230000 | 27/05/2026 | 13,97% | 47,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,399158 | 27/05/2026 | 15,91% | 44,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,176153 | 27/05/2026 | 15,32% | 49,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,383260 | 27/05/2026 | 15,70% | 39,67% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,228238 | 27/05/2026 | 3,07% | 17,28% | ***** |
