| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 612,900000 | 23/04/2026 | 9,81% | 115,55% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,160000 | 23/04/2026 | 4,93% | 25,90% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,500000 | 23/04/2026 | 3,58% | 20,31% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 146,520000 | 23/04/2026 | 6,32% | 35,68% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,560000 | 23/04/2026 | -0,28% | 4,88% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,210000 | 23/04/2026 | -0,14% | 11,19% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,430000 | 23/04/2026 | -0,27% | 10,28% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,990000 | 23/04/2026 | -0,40% | 8,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,360000 | 23/04/2026 | -0,17% | 11,38% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,420000 | 23/04/2026 | -0,20% | 11,10% | ***** |
