| ALLIANZ VALEURS DURABLES IC | RV EURO | 437,230000 | 08/07/2025 | 11,75% | 56,03% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,030000 | 08/07/2025 | 11,69% | 55,55% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.143,820000 | 08/07/2025 | 11,12% | 50,99% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.039,260000 | 08/07/2025 | -6,24% | 4,26% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 997,630000 | 08/07/2025 | -6,51% | 2,69% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,090000 | 08/07/2025 | -6,31% | 3,93% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,650000 | 07/07/2025 | -6,50% | 6,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,374829 | 07/07/2025 | -16,38% | -2,62% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 115,740109 | 07/07/2025 | -16,38% | -2,72% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.839,913029 | 07/07/2025 | -6,53% | 4,28% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.679,561733 | 07/07/2025 | -9,39% | 7,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.973,414052 | 07/07/2025 | -16,76% | -4,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.669,380969 | 07/07/2025 | -16,76% | -4,84% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.488,233288 | 07/07/2025 | -6,13% | 6,39% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,638400 | 07/07/2025 | 3,55% | 15,46% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,249300 | 07/07/2025 | 3,45% | 17,88% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,265300 | 07/07/2025 | -6,95% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,605304 | 07/07/2025 | -7,40% | 8,89% | *** |
