| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,170000 | 07/07/2026 | 0,97% | 15,51% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,830000 | 07/07/2026 | 20,00% | 25,22% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 173,040000 | 07/07/2026 | 15,21% | 22,58% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.844,110000 | 07/07/2026 | 15,69% | 25,91% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,370000 | 07/07/2026 | -0,61% | -4,22% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,931689 | 07/07/2026 | 3,05% | -3,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,390000 | 07/07/2026 | -0,36% | -2,83% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,430000 | 07/07/2026 | -0,43% | -2,99% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,555060 | 07/07/2026 | 3,28% | -2,00% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,807487 | 07/07/2026 | 5,43% | 13,34% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 07/07/2026 | 1,70% | 12,60% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,720000 | 07/07/2026 | 2,05% | 14,82% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,828829 | 07/07/2026 | 8,53% | 29,46% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 263,270000 | 07/07/2026 | 4,77% | 28,37% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,400000 | 07/07/2026 | 5,15% | 31,10% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,666492 | 07/07/2026 | 11,61% | 42,61% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 367,330000 | 07/07/2026 | 7,78% | 41,53% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,230000 | 07/07/2026 | 8,23% | 44,96% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,530000 | 07/07/2026 | 0,53% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,640000 | 07/07/2026 | 0,61% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,599143 | 07/07/2026 | 11,22% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,680000 | 07/07/2026 | 11,15% | 22,11% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,599843 | 07/07/2026 | 10,79% | 22,10% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,070000 | 07/07/2026 | 11,60% | 25,10% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.708,003149 | 07/07/2026 | 11,28% | 25,28% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.065,949445 | 07/07/2026 | 11,46% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,850000 | 07/07/2026 | 11,44% | 24,73% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,174076 | 07/07/2026 | 10,36% | 28,43% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,595907 | 07/07/2026 | 34,27% | 76,85% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,784221 | 07/07/2026 | 34,28% | 68,70% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.126,685909 | 07/07/2026 | 34,97% | 82,28% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,380000 | 07/07/2026 | 1,13% | 4,35% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,990000 | 07/07/2026 | 1,16% | 4,42% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,990000 | 07/07/2026 | 1,12% | 10,76% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 513,400000 | 07/07/2026 | 11,39% | 53,25% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,040000 | 07/07/2026 | 11,39% | 60,50% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,100000 | 07/07/2026 | 7,21% | 58,95% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,742500 | 07/07/2026 | 11,46% | 60,47% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,033762 | 07/07/2026 | 11,46% | 53,82% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,737864 | 07/07/2026 | 11,46% | 53,81% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 448,430000 | 07/07/2026 | 10,96% | 56,71% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.986,434007 | 07/07/2026 | 11,97% | 64,81% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,780000 | 07/07/2026 | 0,06% | 16,53% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,725794 | 07/07/2026 | 3,75% | 17,63% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.760,928890 | 07/07/2026 | 3,99% | 19,32% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,430000 | 07/07/2026 | -0,60% | 10,46% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,015744 | 07/07/2026 | 3,06% | 11,57% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,760000 | 07/07/2026 | -0,35% | 11,84% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.016,741013 | 07/07/2026 | 3,29% | 13,13% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,500000 | 07/07/2026 | -0,42% | 11,48% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,138196 | 07/07/2026 | 3,24% | 12,75% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,434182 | 07/07/2026 | 10,82% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.365,270000 | 07/07/2026 | 6,06% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.272,911747 | 07/07/2026 | 11,30% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,707951 | 07/07/2026 | 11,25% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,590000 | 07/07/2026 | 0,58% | -7,96% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,440000 | 07/07/2026 | 0,55% | 11,09% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,979096 | 07/07/2026 | 4,24% | 11,70% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,200000 | 07/07/2026 | 0,48% | 10,42% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.222,990000 | 07/07/2026 | 0,92% | 13,31% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.385,533106 | 07/07/2026 | 4,58% | 13,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,680000 | 07/07/2026 | 0,83% | -8,05% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,620000 | 07/07/2026 | 0,86% | 12,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,125601 | 07/07/2026 | 4,54% | -6,82% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 525,890000 | 07/07/2026 | 12,51% | 60,12% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 210,310000 | 07/07/2026 | 12,45% | 59,63% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.360,810000 | 07/07/2026 | 11,88% | 54,95% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.081,450000 | 07/07/2026 | -1,21% | 4,44% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.032,780000 | 07/07/2026 | -1,49% | 2,88% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,270000 | 07/07/2026 | -1,17% | 4,21% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,322402 | 30/06/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,373908 | 30/06/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,220324 | 06/07/2026 | 12,69% | 35,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,170000 | 06/07/2026 | 9,76% | 44,90% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,870000 | 06/07/2026 | 8,58% | 37,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,271572 | 06/07/2026 | 12,67% | 36,58% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,490000 | 06/07/2026 | 8,82% | 37,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,600000 | 06/07/2026 | 8,88% | 39,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,052562 | 06/07/2026 | 13,06% | 38,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,570000 | 06/07/2026 | 9,34% | 41,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,094174 | 06/07/2026 | 13,62% | 42,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,599921 | 06/07/2026 | 11,86% | 42,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,903636 | 06/07/2026 | 12,98% | 37,94% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,527376 | 06/07/2026 | 5,59% | 20,07% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,610000 | 06/07/2026 | 2,35% | 22,19% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,273325 | 06/07/2026 | 6,27% | 23,05% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,133158 | 06/07/2026 | 6,15% | 23,58% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,128340 | 06/07/2026 | 2,74% | -0,81% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,890000 | 06/07/2026 | 8,10% | 16,83% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,310556 | 06/07/2026 | 12,22% | 17,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,241349 | 06/07/2026 | 12,21% | 17,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.065,229961 | 06/07/2026 | 7,84% | 14,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.836,338152 | 06/07/2026 | 11,05% | 19,98% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.949,575120 | 06/07/2026 | 11,80% | 15,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.121,874726 | 06/07/2026 | 11,80% | 15,39% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.555,111695 | 06/07/2026 | 8,15% | 17,25% | *** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,277800 | 06/07/2026 | 2,53% | 28,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,884900 | 06/07/2026 | 2,68% | 26,32% | ***** |