| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 459,550000 | 30/06/2025 | 43,31% | 98,54% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 427,260000 | 01/07/2025 | 40,49% | 97,67% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 495,130000 | 01/07/2025 | 40,18% | 95,39% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,160000 | 01/07/2025 | -3,90% | 10,50% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,820000 | 01/07/2025 | -2,60% | 8,27% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,490000 | 01/07/2025 | -4,62% | 16,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,900000 | 01/07/2025 | 1,79% | 4,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,620000 | 01/07/2025 | 2,06% | 7,75% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,110000 | 01/07/2025 | 1,78% | 7,97% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,000000 | 01/07/2025 | 1,57% | 6,69% | **** |
