| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 445,840000 | 08/09/2025 | 46,60% | 102,83% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 516,230000 | 08/09/2025 | 46,15% | 100,52% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,880000 | 08/09/2025 | -1,55% | 13,27% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,300000 | 08/09/2025 | -1,23% | 10,34% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 128,060000 | 08/09/2025 | -1,09% | 19,64% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,120000 | 08/09/2025 | 2,03% | 4,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,950000 | 08/09/2025 | 2,40% | 8,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,350000 | 08/09/2025 | 2,02% | 8,73% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,160000 | 08/09/2025 | 1,74% | 7,44% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,120000 | 08/09/2025 | 2,26% | 9,83% | **** |
