| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 179,060000 | 20/11/2024 | 5,61% | 20,50% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 164,870000 | 21/11/2024 | 5,25% | 18,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 171,176135 | 21/11/2024 | 12,05% | 34,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 143,577807 | 21/11/2024 | 11,74% | 33,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 125,593768 | 21/11/2024 | 11,17% | 31,22% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 269,240000 | 21/11/2024 | 6,43% | 26,64% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 159,446955 | 21/11/2024 | 6,98% | 30,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 21/11/2024 | 6,51% | 28,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 260,530000 | 21/11/2024 | 7,32% | 31,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 153,460000 | 21/11/2024 | 7,32% | 31,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 282,816759 | 21/11/2024 | 7,68% | 30,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 377,770000 | 20/11/2024 | 7,23% | 31,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 21/11/2024 | 6,85% | 29,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 21/11/2024 | 6,85% | 29,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 21/11/2024 | 7,20% | 30,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 146,304389 | 21/11/2024 | 6,74% | 28,42% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,840395 | 21/11/2024 | 13,81% | 47,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 20/11/2024 | 6,67% | 28,90% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 301,990000 | 20/11/2024 | 6,90% | 30,83% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 287,240000 | 21/11/2024 | 7,48% | 34,08% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 21/11/2024 | 7,14% | 32,50% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 21/11/2024 | 2,07% | 28,09% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,380000 | 21/11/2024 | 8,52% | -4,35% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,600000 | 21/11/2024 | 6,39% | -3,54% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,640000 | 21/11/2024 | 11,73% | -1,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,600000 | 21/11/2024 | 2,60% | -7,63% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 95,420000 | 21/11/2024 | 2,81% | -4,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,270000 | 21/11/2024 | 2,59% | -5,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,460000 | 21/11/2024 | 2,23% | -6,56% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.165,020000 | 21/11/2024 | 2,90% | -4,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 98,880000 | 21/11/2024 | 2,83% | -4,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,910000 | 21/11/2024 | 3,13% | -1,15% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,380000 | 21/11/2024 | 3,13% | 1,97% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.040,090000 | 21/11/2024 | 3,25% | 2,37% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,570000 | 21/11/2024 | 3,20% | 2,13% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,730000 | 21/11/2024 | 3,26% | 2,42% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 96,030000 | 21/11/2024 | 9,92% | -45,05% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,379631 | 21/11/2024 | 17,18% | -36,58% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.134,752043 | 21/11/2024 | 18,22% | -34,65% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,958199 | 21/11/2024 | 18,09% | -34,93% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,954209 | 21/11/2024 | 17,61% | -4,71% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,633099 | 21/11/2024 | 18,28% | -2,86% | ** |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 86,600000 | 21/11/2024 | 4,01% | -14,80% | * |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 102,250000 | 21/11/2024 | 4,00% | -7,23% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 183,820000 | 21/11/2024 | 5,65% | 2,11% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,544000 | 21/11/2024 | 5,65% | 7,34% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,324000 | 21/11/2024 | 5,19% | 5,75% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 14,866000 | 21/11/2024 | 6,26% | 2,24% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 188,080000 | 21/11/2024 | 8,35% | 10,90% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 126,800000 | 21/11/2024 | 7,87% | 9,29% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 21/11/2024 | 27,31% | 34,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 163,270000 | 21/11/2024 | 22,73% | 14,40% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.304,410000 | 21/11/2024 | 17,16% | 11,64% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,180000 | 21/11/2024 | 24,78% | 17,69% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,710000 | 21/11/2024 | 24,19% | 15,96% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.105,640000 | 21/11/2024 | 33,60% | 38,65% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,530000 | 21/11/2024 | 9,93% | -5,31% | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,790000 | 21/11/2024 | 9,44% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,770000 | 21/11/2024 | 17,61% | -6,18% | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,540000 | 21/11/2024 | 17,32% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,620000 | 21/11/2024 | 13,45% | -6,30% | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,960000 | 21/11/2024 | 13,29% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 960,190000 | 21/11/2024 | 14,62% | -3,02% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,239070 | 21/11/2024 | 14,34% | 32,23% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,190000 | 21/11/2024 | -0,01% | -9,32% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,710000 | 21/11/2024 | -0,50% | -10,81% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 90,690000 | 21/11/2024 | 2,76% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,230000 | 21/11/2024 | 2,76% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,552960 | 21/11/2024 | 2,26% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,748010 | 20/11/2024 | 10,79% | 10,60% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,736750 | 20/11/2024 | 19,12% | 20,01% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 20/11/2024 | 6,72% | 6,95% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,720000 | 21/11/2024 | 8,22% | -48,81% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 55,190000 | 21/11/2024 | 15,53% | -40,91% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,565837 | 21/11/2024 | 15,32% | -41,25% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 473,703211 | 21/11/2024 | 16,21% | -39,47% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,760000 | 21/11/2024 | 16,38% | -39,36% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,004750 | 21/11/2024 | 16,23% | -39,67% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,350000 | 21/11/2024 | 17,09% | -41,36% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 70,390000 | 21/11/2024 | 17,34% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,916397 | 21/11/2024 | 16,98% | -41,57% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 956,960000 | 21/11/2024 | 17,99% | -39,52% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.043,739312 | 21/11/2024 | 18,04% | -39,79% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,090000 | 21/11/2024 | 10,60% | -47,86% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,361961 | 21/11/2024 | 17,90% | -40,05% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 123,360000 | 21/11/2024 | 17,28% | -28,71% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 49,818545 | 21/11/2024 | 17,20% | -28,98% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,915447 | 21/11/2024 | 17,16% | -29,00% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 168,260000 | 21/11/2024 | 16,27% | -30,51% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.516,749002 | 21/11/2024 | 18,23% | -26,81% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,792514 | 21/11/2024 | 18,07% | -27,15% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,989000 | 21/11/2024 | 3,50% | · | ND |
