| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,900000 | 19/05/2026 | 5,11% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,872580 | 19/05/2026 | 0,43% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,760000 | 19/05/2026 | 1,12% | 11,08% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,580000 | 19/05/2026 | -0,45% | 4,58% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.381,610000 | 19/05/2026 | -0,30% | 13,89% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 108,050000 | 19/05/2026 | 16,99% | 20,43% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 171,980000 | 19/05/2026 | 14,51% | 20,75% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.831,510000 | 19/05/2026 | 14,90% | 24,10% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 19/05/2026 | -1,38% | -12,44% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,753012 | 19/05/2026 | 0,39% | -13,59% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 863,170000 | 19/05/2026 | -1,19% | -11,15% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,730000 | 19/05/2026 | -1,23% | -11,28% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,328744 | 19/05/2026 | 0,55% | -12,43% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,010327 | 19/05/2026 | 2,38% | 9,68% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,860000 | 19/05/2026 | 0,60% | 11,48% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,410000 | 19/05/2026 | 0,85% | 13,68% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 123,562823 | 19/05/2026 | 4,09% | 25,06% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,100000 | 19/05/2026 | 2,31% | 26,76% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,830000 | 19/05/2026 | 2,59% | 29,45% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 151,919105 | 19/05/2026 | 5,54% | 36,85% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,630000 | 19/05/2026 | 3,76% | 38,80% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,320000 | 19/05/2026 | 4,08% | 42,17% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,030000 | 19/05/2026 | 0,07% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,930000 | 19/05/2026 | -0,06% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,222031 | 19/05/2026 | 7,26% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 175,240000 | 19/05/2026 | 7,21% | 19,50% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 168,537005 | 19/05/2026 | 6,94% | 19,69% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.872,040000 | 19/05/2026 | 7,52% | 22,37% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.646,858864 | 19/05/2026 | 7,29% | 22,81% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.027,358003 | 19/05/2026 | 7,42% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 185,830000 | 19/05/2026 | 7,39% | 22,06% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 204,982059 | 19/05/2026 | 6,61% | 29,07% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,720310 | 19/05/2026 | 27,80% | 64,39% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,430293 | 19/05/2026 | 27,80% | 56,80% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.021,351119 | 19/05/2026 | 28,28% | 69,44% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,890000 | 19/05/2026 | 0,62% | 4,01% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,040000 | 19/05/2026 | 0,63% | 4,07% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,720000 | 19/05/2026 | 0,64% | 10,45% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 493,060000 | 19/05/2026 | 6,98% | 54,76% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 200,750000 | 19/05/2026 | 6,98% | 62,09% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,190000 | 19/05/2026 | 4,96% | 64,45% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,275387 | 19/05/2026 | 7,13% | 62,35% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,555938 | 19/05/2026 | 7,13% | 55,61% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,009466 | 19/05/2026 | 7,13% | 55,61% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 431,100000 | 19/05/2026 | 6,67% | 58,27% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.906,953528 | 19/05/2026 | 7,49% | 66,74% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,400000 | 19/05/2026 | -0,25% | 16,87% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,409639 | 19/05/2026 | 1,52% | 15,30% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.722,048193 | 19/05/2026 | 1,70% | 16,97% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,120000 | 19/05/2026 | -1,81% | 9,04% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,720310 | 19/05/2026 | 0,02% | 7,73% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.075,340000 | 19/05/2026 | -1,58% | 10,46% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 986,135972 | 19/05/2026 | 0,18% | 9,28% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,833907 | 19/05/2026 | 0,15% | 8,97% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,647160 | 19/05/2026 | 3,80% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.301,480000 | 19/05/2026 | 1,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.190,946644 | 19/05/2026 | 4,13% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,891566 | 19/05/2026 | 4,10% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,810000 | 19/05/2026 | -0,45% | -7,31% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,190000 | 19/05/2026 | -0,49% | 11,85% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612737 | 19/05/2026 | 1,30% | 9,93% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,060000 | 19/05/2026 | -0,53% | 11,15% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,280000 | 19/05/2026 | -0,21% | 14,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,301205 | 19/05/2026 | 1,54% | 12,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,830000 | 19/05/2026 | -0,29% | -7,47% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,200000 | 19/05/2026 | -0,26% | 13,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,889845 | 19/05/2026 | 1,51% | -8,31% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 487,120000 | 19/05/2026 | 4,22% | 43,44% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 194,830000 | 19/05/2026 | 4,18% | 43,01% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.262,330000 | 19/05/2026 | 3,78% | 38,81% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 38,38% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.069,560000 | 19/05/2026 | -2,29% | 3,70% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.022,160000 | 19/05/2026 | -2,50% | 2,15% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,000000 | 19/05/2026 | -2,34% | 3,36% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 30/04/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 16/04/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,247940 | 18/05/2026 | 12,86% | 35,44% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,710000 | 18/05/2026 | 12,32% | 48,75% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,300000 | 18/05/2026 | 10,82% | 40,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,235234 | 18/05/2026 | 12,47% | 36,18% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,960000 | 18/05/2026 | 11,31% | 41,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,070000 | 18/05/2026 | 11,36% | 42,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,054945 | 18/05/2026 | 13,07% | 38,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,880000 | 18/05/2026 | 11,52% | 45,02% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,049794 | 18/05/2026 | 13,28% | 42,31% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,662376 | 18/05/2026 | 12,23% | 46,27% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,917582 | 18/05/2026 | 13,06% | 37,38% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,208104 | 18/05/2026 | 2,90% | 18,02% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,550000 | 18/05/2026 | 1,87% | 23,16% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,941964 | 18/05/2026 | 3,40% | 20,74% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,804602 | 18/05/2026 | 3,28% | 21,39% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,928571 | 18/05/2026 | 0,49% | -2,53% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 175,760000 | 18/05/2026 | 11,84% | 25,63% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 179,369849 | 18/05/2026 | 13,53% | 23,39% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,908997 | 18/05/2026 | 13,52% | 23,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.591,097184 | 18/05/2026 | 11,60% | 23,54% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.127,120536 | 18/05/2026 | 12,77% | 29,02% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.150,231799 | 18/05/2026 | 13,21% | 20,74% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.287,457074 | 18/05/2026 | 13,21% | 20,79% | **** |