| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,230000 | 18/08/2026 | 0,08% | 15,43% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,253283 | 18/08/2026 | 2,75% | 14,62% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 549,510000 | 18/08/2026 | 13,83% | 123,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,590000 | 18/08/2026 | 13,51% | 120,49% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 133,500000 | 18/08/2026 | 11,04% | 33,31% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,970000 | 18/08/2026 | 7,63% | 25,22% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 158,280000 | 18/08/2026 | 14,85% | 46,10% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,570000 | 18/08/2026 | -0,27% | 4,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,310000 | 18/08/2026 | -0,04% | 10,77% | *** |
