| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.432,000000 | 11/09/2025 | -10,69% | -7,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,990000 | 11/09/2025 | -10,88% | -7,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,770000 | 11/09/2025 | -1,52% | -0,77% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,130000 | 11/09/2025 | 0,66% | 12,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.225,690000 | 11/09/2025 | 1,24% | 14,79% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,088380 | 11/09/2025 | 1,02% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,890000 | 11/09/2025 | 0,11% | 9,60% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,430000 | 11/09/2025 | 2,11% | 7,29% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,030000 | 11/09/2025 | 2,38% | 14,43% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,600000 | 11/09/2025 | 5,86% | -12,73% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,910000 | 11/09/2025 | 16,64% | -6,95% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.405,820000 | 11/09/2025 | 17,28% | -4,41% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,620000 | 11/09/2025 | 10,93% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.316,640000 | 11/09/2025 | 11,46% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,570000 | 11/09/2025 | 11,43% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,090000 | 11/09/2025 | 2,80% | -17,24% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,735131 | 11/09/2025 | -7,10% | -23,95% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,270000 | 11/09/2025 | 3,22% | -16,01% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,890000 | 11/09/2025 | 3,11% | -15,99% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,281558 | 11/09/2025 | -6,83% | -22,94% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,423620 | 11/09/2025 | -8,98% | -1,79% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,510000 | 11/09/2025 | 0,84% | 7,44% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,660000 | 11/09/2025 | 1,30% | 9,57% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 114,137783 | 11/09/2025 | -7,89% | 11,10% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 241,910000 | 11/09/2025 | 1,77% | 20,96% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,750000 | 11/09/2025 | 2,26% | 23,52% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,755242 | 11/09/2025 | -7,29% | 20,96% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 321,820000 | 11/09/2025 | 2,40% | 31,48% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,860000 | 11/09/2025 | 2,97% | 34,66% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,390000 | 11/09/2025 | 2,08% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 160,780000 | 11/09/2025 | -3,18% | 10,10% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,873770 | 11/09/2025 | -3,41% | 9,48% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.708,250000 | 11/09/2025 | -2,54% | 12,40% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.504,467266 | 11/09/2025 | -2,83% | 12,35% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,810000 | 11/09/2025 | -2,58% | 12,45% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 41,915276 | 11/09/2025 | 9,50% | 14,49% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,789902 | 11/09/2025 | 9,50% | 10,74% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.483,568678 | 11/09/2025 | 10,27% | 18,04% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,710000 | 11/09/2025 | 2,16% | 6,18% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,320000 | 11/09/2025 | 2,19% | 6,25% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,070000 | 11/09/2025 | 2,20% | 10,46% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 451,720000 | 11/09/2025 | -4,32% | 38,84% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,640000 | 11/09/2025 | -4,27% | 42,61% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 167,640000 | 11/09/2025 | 5,96% | 54,35% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,652118 | 11/09/2025 | -4,41% | 42,04% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,429183 | 11/09/2025 | -4,40% | 38,36% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,469833 | 11/09/2025 | -4,41% | 38,27% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 389,880000 | 11/09/2025 | -4,76% | 39,45% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.706,127514 | 11/09/2025 | -3,81% | 45,88% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,420000 | 11/09/2025 | 4,31% | 16,41% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025674 | 11/09/2025 | -5,71% | 6,94% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.670,680359 | 11/09/2025 | -5,39% | 8,51% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,430000 | 11/09/2025 | 4,74% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,736414 | 11/09/2025 | -5,45% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.095,050000 | 11/09/2025 | 5,05% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 984,895165 | 11/09/2025 | -5,16% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,190000 | 11/09/2025 | 4,95% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,827129 | 11/09/2025 | -5,21% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,729140 | 11/09/2025 | -6,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.229,350000 | 11/09/2025 | 3,91% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.091,005563 | 11/09/2025 | -6,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,897732 | 11/09/2025 | -6,33% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 11/09/2025 | -3,01% | 13,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,382542 | 11/09/2025 | -12,53% | 3,61% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,220000 | 11/09/2025 | -3,16% | 12,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.315,019255 | 11/09/2025 | -12,15% | 5,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,750000 | 11/09/2025 | -2,69% | 15,03% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 442,340000 | 11/09/2025 | 13,06% | 54,19% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,050000 | 11/09/2025 | 12,98% | 53,73% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.154,940000 | 11/09/2025 | 12,20% | 49,21% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,360000 | 11/09/2025 | -4,52% | 5,79% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,980000 | 11/09/2025 | -4,89% | 4,19% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,970000 | 11/09/2025 | -4,60% | 5,46% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,790000 | 10/09/2025 | -2,53% | 10,56% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 150,491159 | 10/09/2025 | -12,22% | 0,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 121,482873 | 10/09/2025 | -12,23% | 0,04% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.376,953959 | 10/09/2025 | -2,62% | 8,10% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.310,933629 | 10/09/2025 | -5,74% | 13,58% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.595,626548 | 10/09/2025 | -12,77% | -2,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.181,036986 | 10/09/2025 | -12,77% | -2,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.983,625182 | 10/09/2025 | -2,08% | 10,35% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 29/08/2025 | 2,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,205400 | 10/09/2025 | 6,02% | 15,68% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,759800 | 10/09/2025 | 5,99% | 21,21% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,959300 | 10/09/2025 | -4,26% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,458187 | 10/09/2025 | -4,58% | 9,97% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,793318 | 10/09/2025 | 5,12% | 25,75% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,883928 | 10/09/2025 | 6,51% | 29,82% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,597102 | 10/09/2025 | 6,61% | 28,01% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,990382 | 10/09/2025 | 7,24% | 31,32% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,246002 | 10/09/2025 | 5,64% | 24,81% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,373545 | 10/09/2025 | 5,85% | 24,63% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,578601 | 10/09/2025 | 6,48% | 27,85% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136076 | 10/09/2025 | 3,64% | 20,63% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,592797 | 10/09/2025 | 3,68% | 20,12% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,036631 | 10/09/2025 | 4,00% | 21,76% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,497321 | 10/09/2025 | 1,29% | 3,98% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,662077 | 10/09/2025 | 1,21% | 3,58% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,546219 | 10/09/2025 | 1,43% | 4,52% | * |
