| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.198,700000 | 16/12/2025 | 16,45% | 49,91% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,022758 | 16/12/2025 | 16,78% | 49,88% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,410000 | 16/12/2025 | -2,17% | 8,28% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.038,730000 | 16/12/2025 | -2,66% | 6,66% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,520000 | 16/12/2025 | -2,28% | 7,93% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,161576 | 15/12/2025 | 0,84% | 16,00% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,230000 | 15/12/2025 | 15,19% | 29,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,330000 | 15/12/2025 | 12,32% | 24,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,080490 | 15/12/2025 | 0,50% | 17,72% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,960000 | 15/12/2025 | 12,79% | 24,08% | **** |
