| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,031776 | 12.481,130000 | · | 10/09/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.671,470061 | 34.044,060000 | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,060000 | · | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,683096 | · | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.091,330000 | · | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 979,533612 | · | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,820000 | · | · | 10/09/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,773640 | · | · | 10/09/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,743145 | · | · | 10/09/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.233,480000 | · | · | 10/09/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.092,431878 | · | · | 10/09/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,912275 | · | · | 10/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 78.733,260000 | · | 10/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,357564 | 265.730,400000 | · | 10/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,230000 | 8.086,590000 | · | 10/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.312,343043 | 94.028,600000 | · | 10/09/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,760000 | 9.238,010000 | · | 10/09/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 440,190000 | 348.527,020000 | 791.762 | 10/09/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,180000 | 33.697,780000 | 191.259 | 10/09/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.149,340000 | 492.024,470000 | 428.092 | 10/09/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,210000 | 47.536,850000 | · | 10/09/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,850000 | 6.291,310000 | · | 10/09/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,950000 | 83,420000 | · | 10/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,220000 | 26.245,710000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,910310 | 6.437,000000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 121,013069 | 176,870000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.331,374391 | 1.446,240000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.235,782011 | 289,650000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.543,845562 | 9.181,190000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.138,447083 | 167,080000 | · | 09/09/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.942,547194 | 145,940000 | · | 09/09/2025 |
| 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 | 109,835400 | 3.112,860000 | · | 08/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,405600 | 927,070000 | · | 08/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,531300 | 9,340000 | · | 08/09/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,925051 | 62.761,010000 | · | 08/09/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,748275 | 7.645,230000 | 106 | 08/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,891639 | 6.375,620000 | 151 | 09/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,665493 | 314,670000 | 28 | 09/09/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,059386 | 1.795,000000 | 137 | 09/09/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,244603 | 16.025,650000 | 154 | 09/09/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,227474 | 3.852,380000 | 25 | 09/09/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,420819 | 2.709,540000 | 6 | 09/09/2025 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,135014 | 21.480,540000 | 258 | 09/09/2025 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,481339 | 1.905,960000 | 24 | 09/09/2025 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,920298 | 4.688,840000 | 140 | 09/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,497079 | 1.209,990000 | 66 | 09/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,660162 | 463,620000 | 18 | 09/09/2025 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,543514 | 391,940000 | 2 | 09/09/2025 |
