| ALLIANZ VALEURS DURABLES IC | RV EURO | 452,550000 | 352.661,660000 | 779.262 | 06/11/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 181,110000 | 34.800,430000 | 192.150 | 06/11/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.179,610000 | 496.050,640000 | 420.519 | 06/11/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 154,695222 | 45,760000 | 296 | 06/11/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.068,050000 | 25.503,700000 | · | 06/11/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.023,490000 | 3.369,640000 | · | 06/11/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,910000 | 2.799,750000 | · | 06/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,473025 | 2.631,050000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 29.235,470000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,260000 | 2.365,150000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,395405 | 2.010,430000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,910000 | 4.609,080000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,930000 | 495,880000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,151758 | 25.081,370000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,270000 | 13.544,170000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,557257 | 20.031,440000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,492622 | 7.736,980000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,021232 | 5.630,050000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,964845 | 583,040000 | · | 05/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 8.349,730000 | · | 05/11/2025 |
