*** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 30/07 | 13,75% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 30/07 | 18,22% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 30/07 | 3,15% |
| *** ALISIO CARTERA ISR, FI I | 29/07 | 4,24% |
| *** ALISIO CARTERA ISR, FI R | 29/07 | 4,00% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/07 | -3,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 30/07 | -4,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 30/07 | -4,84% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/07 | -3,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/07 | -0,47% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/07 | -3,39% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/07 | 0,19% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/07 | -0,11% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/07 | -0,47% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 30/07 | 5,72% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 30/07 | 4,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 30/07 | 3,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/07 | 4,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/07 | 3,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/07 | 4,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/07 | 4,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/07 | 4,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 30/07 | 4,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 30/07 | 4,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/07 | 4,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 30/07 | 8,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 30/07 | 4,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 30/07 | 7,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 30/07 | 11,58% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 30/07 | 11,29% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 30/07 | 7,49% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 30/07 | 5,27% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 30/07 | 10,00% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 30/07 | -0,26% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 30/07 | -0,03% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/07 | -0,26% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/07 | -0,49% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/07 | -0,07% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/07 | -0,11% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/07 | 0,40% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/07 | 0,41% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/07 | 0,48% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/07 | 0,44% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 30/07 | 1,28% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 30/07 | -2,34% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 30/07 | 1,11% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 30/07 | 1,70% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 30/07 | 1,62% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/07 | 21,06% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/07 | 21,52% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/07 | 11,30% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 30/07 | 11,28% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 30/07 | 11,00% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/07 | 11,74% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/07 | 10,27% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 30/07 | 9,95% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 30/07 | 11,22% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/07 | 8,72% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 30/07 | 8,72% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 30/07 | 5,73% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 30/07 | 8,35% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 30/07 | 8,41% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 30/07 | 9,13% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 30/07 | 6,07% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | 9,04% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 30/07 | 6,04% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 30/07 | 13,69% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 30/07 | 13,91% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 30/07 | 13,54% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 30/07 | 14,47% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 30/07 | 8,11% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 30/07 | 4,03% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 30/07 | 3,73% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 30/07 | 8,26% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 30/07 | 4,26% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 30/07 | 20,48% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 30/07 | 20,02% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 30/07 | 21,06% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 30/07 | 20,52% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 30/07 | 4,49% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 30/07 | 4,19% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 30/07 | 9,61% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 30/07 | 9,46% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 30/07 | 6,92% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 30/07 | 6,73% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 30/07 | 7,62% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 30/07 | 15,67% |
| ND ALLIANZ BONOS SELECCION, FI | 29/07 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 30/07 | 2,53% |
| * ALLIANZ CAPITAL PLUS CT EUR | 30/07 | 2,20% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 30/07 | 3,36% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 30/07 | 3,02% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 30/07 | 3,03% |
| ** ALLIANZ CARTERA BONOS 26, FI | 30/07 | 0,66% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 29/07 | 3,39% |
| *** ALLIANZ CARTERA DINAMICA, FI | 29/07 | 7,99% |
