| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 556,370000 | 02/10/2026 | 15,25% | 127,43% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 641,130000 | 02/10/2026 | 14,86% | 124,34% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,120000 | 02/10/2026 | 9,06% | 31,41% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,730000 | 02/10/2026 | 5,60% | 23,55% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,610000 | 02/10/2026 | 12,92% | 43,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,890000 | 02/10/2026 | -2,10% | 3,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,700000 | 02/10/2026 | -1,68% | 9,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,610000 | 02/10/2026 | -2,10% | 8,35% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,090000 | 02/10/2026 | -2,39% | 7,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.176,190000 | 02/10/2026 | -1,86% | 9,41% | ***** |
