| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 1,95% | SI | 0,50% | SI | NO | 1.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,60% | SI | 0,50% | SI | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
