| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,650000 | 24/12/2025 | -2,69% | 13,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,394163 | 24/12/2025 | -12,45% | 8,89% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,540000 | 24/12/2025 | -2,89% | 13,28% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,280000 | 24/12/2025 | -2,15% | 16,25% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.318,613727 | 24/12/2025 | -11,91% | 10,95% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,960000 | 24/12/2025 | -9,70% | -5,64% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,360000 | 24/12/2025 | -2,21% | 15,69% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,736489 | 24/12/2025 | -18,02% | -9,20% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,600000 | 24/12/2025 | 18,49% | 55,49% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,500000 | 24/12/2025 | 18,37% | 55,02% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,680000 | 24/12/2025 | 17,22% | 50,47% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,030033 | 24/12/2025 | 17,53% | 50,48% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.089,860000 | 24/12/2025 | -1,68% | 9,20% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.043,850000 | 24/12/2025 | -2,18% | 7,57% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,060000 | 24/12/2025 | -1,79% | 8,85% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,130494 | 23/12/2025 | 0,66% | 17,62% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 23/12/2025 | 15,30% | 31,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,350000 | 23/12/2025 | 12,43% | 26,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,055320 | 23/12/2025 | 0,36% | 19,19% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,980000 | 23/12/2025 | 12,91% | 26,20% | **** |
