| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 126,200362 | 30/10/2024 | -1,15% | 23,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 147,130000 | 30/10/2024 | 2,14% | 13,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 169,889122 | 30/10/2024 | 7,40% | 18,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 162,840000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 159,600000 | 30/10/2024 | 1,88% | 12,37% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 161,211281 | 30/10/2024 | 5,53% | 28,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 135,238095 | 30/10/2024 | 5,25% | 26,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 118,344891 | 30/10/2024 | 4,75% | 24,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 260,230000 | 30/10/2024 | 2,87% | 20,68% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 154,242521 | 30/10/2024 | 3,48% | 26,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 161,450016 | 30/10/2024 | 3,06% | 24,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 251,670000 | 30/10/2024 | 3,67% | 24,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 148,240000 | 30/10/2024 | 3,67% | 24,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 273,383278 | 30/10/2024 | 4,08% | 25,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 327,280000 | 30/10/2024 | 3,25% | 23,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 254,140000 | 30/10/2024 | 3,25% | 23,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 162,376329 | 30/10/2024 | 4,17% | 25,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 184,410541 | 30/10/2024 | 7,38% | 43,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 142,200647 | 30/10/2024 | 3,74% | 24,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 168,987517 | 30/10/2024 | 6,94% | 41,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 279,720000 | 30/10/2024 | 4,66% | 28,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 324,380000 | 30/10/2024 | 4,11% | 26,56% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 135,860000 | 30/10/2024 | -0,79% | 23,66% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 154,833683 | 30/10/2024 | -0,41% | 23,93% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,680000 | 30/10/2024 | 7,86% | -2,85% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,900000 | 30/10/2024 | 5,69% | -3,06% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,710000 | 30/10/2024 | 10,92% | 0,74% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,440000 | 30/10/2024 | 2,43% | -7,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 95,280000 | 30/10/2024 | 2,66% | -3,78% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,100000 | 30/10/2024 | 2,42% | -5,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,330000 | 30/10/2024 | 2,09% | -6,14% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.162,820000 | 30/10/2024 | 2,71% | -4,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 98,700000 | 30/10/2024 | 2,64% | -4,28% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,690000 | 30/10/2024 | 2,88% | -1,27% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,140000 | 30/10/2024 | 2,89% | 1,84% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.037,480000 | 30/10/2024 | 2,99% | 2,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,320000 | 30/10/2024 | 2,95% | 2,00% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,470000 | 30/10/2024 | 3,00% | 2,29% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,460000 | 30/10/2024 | 12,71% | -44,29% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,349052 | 30/10/2024 | 16,80% | -35,58% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.130,319001 | 30/10/2024 | 17,76% | -33,64% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,920481 | 30/10/2024 | 17,64% | -33,92% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,785483 | 30/10/2024 | 15,95% | -3,52% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,391123 | 30/10/2024 | 16,56% | -1,59% | ** |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 87,420000 | 30/10/2024 | 5,00% | -13,23% | * |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 103,230000 | 30/10/2024 | 4,99% | -5,52% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 189,230000 | 30/10/2024 | 8,76% | 8,98% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,972000 | 30/10/2024 | 8,76% | 14,55% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,719000 | 30/10/2024 | 8,31% | 12,82% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,297000 | 30/10/2024 | 9,34% | 9,11% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 192,760000 | 30/10/2024 | 11,04% | 17,54% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 129,990000 | 30/10/2024 | 10,58% | 15,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,980000 | 30/10/2024 | 22,11% | 35,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 208,230000 | 30/10/2024 | 19,96% | 26,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 225,950000 | 30/10/2024 | 21,61% | 36,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.053,780000 | 30/10/2024 | 22,78% | 36,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.942,030000 | 30/10/2024 | 20,24% | 45,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 160,390000 | 30/10/2024 | 20,57% | 15,68% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 241,360000 | 30/10/2024 | 22,63% | 40,39% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.262,920000 | 30/10/2024 | 13,44% | 12,07% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 297,390000 | 30/10/2024 | 22,40% | 19,66% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 433,630000 | 30/10/2024 | 26,13% | 37,54% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 224,480000 | 30/10/2024 | 21,89% | 17,98% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.953,670000 | 30/10/2024 | 27,06% | 40,95% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,130000 | 30/10/2024 | 8,30% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,210000 | 30/10/2024 | 7,85% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,920000 | 30/10/2024 | 14,03% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,230000 | 30/10/2024 | 13,77% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,540000 | 30/10/2024 | 10,93% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,550000 | 30/10/2024 | 10,78% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 938,170000 | 30/10/2024 | 11,99% | -4,06% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,327130 | 30/10/2024 | 14,96% | 27,97% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,610000 | 30/10/2024 | 1,25% | -5,69% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,100000 | 30/10/2024 | 0,79% | -7,24% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,750000 | 30/10/2024 | 1,70% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,270000 | 30/10/2024 | 1,69% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,508390 | 30/10/2024 | 1,83% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,678050 | 29/10/2024 | 10,19% | 12,08% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,523330 | 29/10/2024 | 17,60% | 22,53% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,234110 | 29/10/2024 | 6,32% | 7,46% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,720000 | 30/10/2024 | 8,22% | -49,62% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,470000 | 30/10/2024 | 11,93% | -41,88% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,437356 | 30/10/2024 | 12,07% | -42,01% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 460,175682 | 30/10/2024 | 12,90% | -40,29% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,810000 | 30/10/2024 | 12,64% | -40,34% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,861766 | 30/10/2024 | 12,91% | -40,49% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,070000 | 30/10/2024 | 13,61% | -41,88% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 68,320000 | 30/10/2024 | 13,89% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,652335 | 30/10/2024 | 13,87% | -41,93% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 928,070000 | 30/10/2024 | 14,43% | -40,05% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.015,293574 | 30/10/2024 | 14,82% | -40,16% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,170000 | 30/10/2024 | 10,69% | -48,30% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,080444 | 30/10/2024 | 14,69% | -40,40% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 124,750000 | 30/10/2024 | 18,61% | -26,40% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 50,540915 | 30/10/2024 | 18,90% | -26,47% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,059177 | 30/10/2024 | 18,86% | -26,50% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 170,310000 | 30/10/2024 | 17,69% | -28,22% | ** |
