| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.268,620000 | 18/02/2026 | 4,30% | 41,60% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 166,230477 | 18/02/2026 | 4,32% | 41,06% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,930000 | 18/02/2026 | 0,21% | 8,43% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.049,770000 | 18/02/2026 | 0,14% | 6,82% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,750000 | 18/02/2026 | 0,19% | 8,09% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,689836 | 17/02/2026 | 3,72% | 22,21% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,030000 | 17/02/2026 | 4,36% | 38,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,960000 | 17/02/2026 | 3,85% | 32,01% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,636902 | 17/02/2026 | 3,59% | 23,68% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,630000 | 17/02/2026 | 4,25% | 31,83% | **** |
