| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 198,500000 | 17/06/2025 | -0,58% | 57,69% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.521,620000 | 17/06/2025 | 0,25% | 65,78% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,391770 | 17/06/2025 | -3,00% | 31,51% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,010000 | 17/06/2025 | -0,25% | 6,26% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,265990 | 17/06/2025 | 1,25% | 17,81% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,440000 | 17/06/2025 | -5,99% | -13,59% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 982,730000 | 17/06/2025 | -5,51% | -17,47% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 395,960000 | 17/06/2025 | 3,10% | 28,58% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,588174 | 17/06/2025 | 2,69% | 28,08% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,710235 | 17/06/2025 | 3,11% | 31,54% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,870000 | 17/06/2025 | 3,44% | 31,39% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,490000 | 17/06/2025 | 1,39% | -2,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,660000 | 17/06/2025 | -7,33% | -1,80% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,540000 | 17/06/2025 | 1,40% | -0,67% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.492,040000 | 17/06/2025 | -6,94% | 0,86% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 148,010000 | 17/06/2025 | -7,10% | 0,87% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,300000 | 17/06/2025 | 2,00% | 2,42% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,540000 | 17/06/2025 | -4,11% | 23,77% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.166,060000 | 17/06/2025 | -3,68% | 26,75% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,811770 | 17/06/2025 | 0,75% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,190000 | 17/06/2025 | 0,36% | 10,37% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,590000 | 17/06/2025 | 1,23% | 6,09% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,040000 | 17/06/2025 | 1,42% | 13,15% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,590000 | 17/06/2025 | -1,93% | -10,50% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,520000 | 17/06/2025 | 7,52% | -9,72% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.294,160000 | 17/06/2025 | 7,96% | -7,21% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,130000 | 17/06/2025 | 8,80% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.289,410000 | 17/06/2025 | 9,15% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,850000 | 17/06/2025 | 9,13% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,400000 | 17/06/2025 | 1,97% | -18,36% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,704703 | 17/06/2025 | -7,52% | -21,01% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,140000 | 17/06/2025 | 2,26% | -17,12% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,120000 | 17/06/2025 | 2,20% | -17,10% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,235650 | 17/06/2025 | -7,34% | -19,89% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,341286 | 17/06/2025 | -10,07% | 1,14% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,990000 | 17/06/2025 | -0,75% | 4,88% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,800000 | 17/06/2025 | -0,45% | 6,96% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,638658 | 17/06/2025 | -11,52% | 13,67% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 231,520000 | 17/06/2025 | -2,60% | 17,51% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,800000 | 17/06/2025 | -2,29% | 20,01% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,887275 | 17/06/2025 | -12,66% | 23,40% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 302,040000 | 17/06/2025 | -3,90% | 27,43% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 17/06/2025 | -3,54% | 30,51% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,820000 | 17/06/2025 | 1,55% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 154,130000 | 17/06/2025 | -7,18% | 17,57% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,029046 | 17/06/2025 | -7,67% | 16,90% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.632,610000 | 17/06/2025 | -6,85% | 19,79% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.435,079530 | 17/06/2025 | -7,31% | 19,95% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 162,290000 | 17/06/2025 | -6,90% | 19,90% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,178596 | 17/06/2025 | -0,26% | 1,95% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,688278 | 17/06/2025 | -0,26% | -1,40% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.348,089557 | 17/06/2025 | 0,20% | 5,08% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 17/06/2025 | 1,48% | 5,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,020000 | 17/06/2025 | 1,51% | 5,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,900000 | 17/06/2025 | 1,51% | 9,31% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,860000 | 17/06/2025 | -8,95% | 50,13% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,940000 | 17/06/2025 | -8,88% | 54,23% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 158,580000 | 17/06/2025 | 0,23% | 58,25% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,017462 | 17/06/2025 | -9,19% | 53,71% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,756570 | 17/06/2025 | -9,19% | 49,73% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,645747 | 17/06/2025 | -9,19% | 49,69% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,680000 | 17/06/2025 | -9,20% | 50,79% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.617,297718 | 17/06/2025 | -8,82% | 57,84% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,360000 | 17/06/2025 | 1,68% | 16,15% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,723202 | 17/06/2025 | -7,74% | 12,60% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.632,806017 | 17/06/2025 | -7,54% | 14,18% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,570000 | 17/06/2025 | 1,01% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,427732 | 17/06/2025 | -8,45% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.054,930000 | 17/06/2025 | 1,20% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 952,671162 | 17/06/2025 | -8,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,240000 | 17/06/2025 | 1,15% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,507261 | 17/06/2025 | -8,30% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,593880 | 17/06/2025 | -8,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.206,280000 | 17/06/2025 | 1,96% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.075,414938 | 17/06/2025 | -7,63% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,743430 | 17/06/2025 | -7,66% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,320000 | 17/06/2025 | -4,57% | 13,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,233748 | 17/06/2025 | -13,58% | 8,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,450000 | 17/06/2025 | -4,68% | 12,53% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.297,311549 | 17/06/2025 | -13,33% | 11,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,600000 | 17/06/2025 | -4,35% | 14,73% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 430,370000 | 17/06/2025 | 10,00% | 56,91% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,290000 | 17/06/2025 | 9,94% | 56,44% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.126,570000 | 17/06/2025 | 9,44% | 51,85% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.029,900000 | 17/06/2025 | -7,09% | 5,32% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 988,940000 | 17/06/2025 | -7,33% | 3,73% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 102,160000 | 17/06/2025 | -7,15% | 4,97% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,330000 | 16/06/2025 | -6,70% | 4,89% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 144,755486 | 16/06/2025 | -15,57% | -0,13% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,856748 | 16/06/2025 | -15,57% | -0,25% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.827,829618 | 16/06/2025 | -6,62% | 2,41% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.794,029722 | 16/06/2025 | -8,73% | 7,36% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.104,924832 | 16/06/2025 | -15,92% | -2,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.777,535856 | 16/06/2025 | -15,92% | -2,42% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.470,753413 | 16/06/2025 | -6,27% | 4,45% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,657500 | 13/06/2025 | 2,61% | 18,92% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,295500 | 13/06/2025 | 2,48% | 16,51% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,976600 | 13/06/2025 | -7,24% | · | ND |
