| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 155,140000 | 30/10/2024 | 22,14% | 10,12% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,580000 | 30/10/2024 | 26,34% | 27,32% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,096163 | 30/10/2024 | 26,36% | 27,13% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,391123 | 30/10/2024 | 26,36% | 25,36% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 385,430000 | 30/10/2024 | 25,26% | 24,44% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.664,207120 | 30/10/2024 | 27,31% | 30,58% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,460000 | 30/10/2024 | 4,49% | -0,89% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,258900 | 30/10/2024 | 8,10% | 13,22% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,567268 | 30/10/2024 | 8,54% | 14,86% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,410000 | 30/10/2024 | 2,05% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,940823 | 30/10/2024 | 5,78% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.050,620000 | 30/10/2024 | 2,39% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.001,821544 | 30/10/2024 | 6,17% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,820000 | 30/10/2024 | 2,20% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,002774 | 30/10/2024 | 6,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,208507 | 30/10/2024 | 16,88% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.199,940000 | 30/10/2024 | 13,82% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.131,548775 | 30/10/2024 | 17,69% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,309293 | 30/10/2024 | 17,65% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 122,610000 | 30/10/2024 | 6,41% | 7,39% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,416551 | 30/10/2024 | 10,14% | 22,24% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 115,700000 | 30/10/2024 | 6,17% | 6,99% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.417,115118 | 30/10/2024 | 10,73% | 24,57% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 127,710000 | 30/10/2024 | 6,86% | 9,04% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 387,710000 | 30/10/2024 | 11,04% | 14,80% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 155,310000 | 30/10/2024 | 10,94% | 13,97% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.021,910000 | 30/10/2024 | 10,02% | 10,83% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.097,480000 | 30/10/2024 | 2,32% | 5,92% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.057,510000 | 30/10/2024 | 1,86% | 4,32% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 108,960000 | 30/10/2024 | 2,23% | 5,58% | ** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-E | GESTIÓN ALTERNATIVA | 154,310000 | 29/10/2024 | 5,12% | 28,70% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 164,534992 | 29/10/2024 | 9,22% | 44,78% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 132,810470 | 29/10/2024 | 9,22% | 44,57% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | GESTIÓN ALTERNATIVA | 13.772,440000 | 29/10/2024 | 4,47% | 26,19% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | GESTIÓN ALTERNATIVA | 17.221,115394 | 29/10/2024 | 10,44% | 33,54% | ***** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 14.973,482458 | 29/10/2024 | 8,54% | 42,15% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.314,470020 | 29/10/2024 | 8,55% | 42,19% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R6C-E | GESTIÓN ALTERNATIVA | 12.249,970000 | 29/10/2024 | 5,03% | 28,34% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 109,783152 | 30/09/2024 | 5,25% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 109,816100 | 30/09/2024 | 5,28% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,100914 | 29/10/2024 | 12,21% | 10,58% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,261825 | 29/10/2024 | 7,31% | 1,85% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 136,040762 | 29/10/2024 | 6,91% | 0,08% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 143,105560 | 29/10/2024 | 7,67% | 2,66% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,185715 | 29/10/2024 | 5,27% | 7,35% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,455022 | 29/10/2024 | 5,40% | 6,73% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,416870 | 29/10/2024 | 6,15% | 9,49% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,089502 | 29/10/2024 | 4,16% | 4,76% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,030255 | 29/10/2024 | 4,19% | 3,94% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 108,907116 | 29/10/2024 | 4,58% | 5,36% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,340477 | 29/10/2024 | 2,64% | -6,27% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 88,260601 | 29/10/2024 | 2,60% | -6,71% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 89,881702 | 29/10/2024 | 2,86% | -5,87% | ** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10/2018 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10/2022 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,828960 | 25/10/2024 | 5,36% | 18,03% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,796320 | 25/10/2024 | 5,62% | 19,06% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,164910 | 25/10/2024 | 5,73% | 19,57% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,479061 | 30/09/2024 | 10,77% | · | ND |
| ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,411743 | 30/10/2024 | 3,89% | 2,85% | **** |
