| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,077750 | 7.157,240000 | 133 | 08/09/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,000000 | 2.222,340000 | · | 08/09/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,370000 | 27.051,400000 | · | 08/09/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.381,190000 | 42.611,320000 | · | 08/09/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,200000 | 609,000000 | · | 08/09/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,730000 | 8.874,030000 | · | 08/09/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.403,920000 | 90,010000 | · | 08/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,330000 | · | · | 08/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.303,520000 | · | · | 08/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,250000 | · | · | 08/09/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,160000 | 10.514,650000 | · | 08/09/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,713847 | 950,420000 | · | 08/09/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,990000 | 1.878,490000 | · | 08/09/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,970000 | 270,230000 | · | 08/09/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,255457 | 2.390,880000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,895975 | 583,270000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,190000 | 163.451,430000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,440000 | 5.811,970000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,224761 | 79,020000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,890000 | 1.010.842,880000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,180000 | 1.471,610000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,456003 | 296,350000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 319,950000 | 344.147,230000 | · | 08/09/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,940000 | 278,540000 | · | 08/09/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,390000 | · | · | 08/09/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,260000 | 470.246,520000 | · | 08/09/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,342428 | 291,610000 | · | 08/09/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.691,940000 | 126.740,630000 | · | 08/09/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.489,444065 | 3.980,080000 | · | 08/09/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,190000 | 10.717,890000 | · | 08/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 41,113574 | 113.139,690000 | · | 08/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,124318 | 59.817,220000 | · | 08/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.455,064802 | 5.312,090000 | · | 08/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,720000 | 65.476,830000 | · | 08/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,480000 | 7.570,100000 | · | 08/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,250000 | 2.601,040000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 445,720000 | 52.588,980000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,240000 | 7.226,660000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,000000 | 1.291,110000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,204127 | 12.505,040000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,969816 | 9.563,420000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,244031 | 34.631,620000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,730000 | 17.664,230000 | · | 08/09/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.682,580150 | 2.001,240000 | · | 08/09/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,580000 | 6.819,340000 | · | 08/09/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,988745 | 12.481,130000 | · | 08/09/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.666,294338 | 34.044,060000 | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,050000 | · | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,664905 | · | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.091,210000 | · | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 977,609141 | · | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,810000 | · | · | 08/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,754434 | · | · | 08/09/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,759720 | · | · | 08/09/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.237,570000 | · | · | 08/09/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.094,074011 | · | · | 08/09/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,928547 | · | · | 08/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,900000 | 78.733,260000 | · | 08/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,400239 | 265.730,400000 | · | 08/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,840000 | 8.086,590000 | · | 08/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.316,814461 | 94.028,600000 | · | 08/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,430000 | 9.238,010000 | · | 08/09/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,690000 | 347.951,350000 | 791.352 | 08/09/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,990000 | 33.646,740000 | 191.186 | 08/09/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.148,100000 | 491.586,930000 | 428.171 | 08/09/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.055,940000 | 47.536,850000 | · | 08/09/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.012,700000 | 6.291,310000 | · | 08/09/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,730000 | 83,420000 | · | 08/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,040000 | 26.183,710000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,841840 | 6.433,950000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 120,962640 | 176,790000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.333,145251 | 1.446,430000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.208,532102 | 289,160000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.538,762076 | 9.177,750000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.134,273745 | 167,010000 | · | 05/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.943,139266 | 145,950000 | · | 05/09/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 85.443,320000 | · | 29/08/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 10.403,450000 | · | 29/08/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,683300 | 3.112,860000 | · | 05/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,259800 | 927,070000 | · | 05/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,272700 | 9,340000 | · | 05/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,044370 | 62.761,010000 | · | 05/09/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,719263 | 7.626,350000 | 106 | 05/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,788705 | 6.349,950000 | 151 | 05/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,793012 | 312,560000 | 28 | 05/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,121048 | 1.773,090000 | 137 | 05/09/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,240643 | 15.974,670000 | 154 | 05/09/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,815883 | 3.839,190000 | 25 | 05/09/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,972775 | 2.697,020000 | 6 | 05/09/2025 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,133968 | 21.460,740000 | 258 | 05/09/2025 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,375182 | 1.904,120000 | 24 | 05/09/2025 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,805224 | 4.684,110000 | 140 | 05/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,496160 | 1.209,870000 | 66 | 05/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,653016 | 463,580000 | 18 | 05/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,533207 | 391,900000 | 2 | 05/09/2025 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
