| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 608,870000 | 18/05/2026 | 9,08% | 113,26% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,920000 | 18/05/2026 | 7,23% | 27,91% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,200000 | 18/05/2026 | 5,12% | 21,27% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,110000 | 18/05/2026 | 9,65% | 39,09% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,230000 | 18/05/2026 | -0,64% | 3,88% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,870000 | 18/05/2026 | -0,49% | 9,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,060000 | 18/05/2026 | -0,64% | 9,22% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,620000 | 18/05/2026 | -0,79% | 7,92% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,260000 | 18/05/2026 | -0,51% | 10,31% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,070000 | 18/05/2026 | -0,54% | 10,04% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,890000 | 18/05/2026 | -0,07% | 3,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,520000 | 18/05/2026 | -0,07% | 9,86% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,080000 | 18/05/2026 | -0,02% | 10,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,790000 | 18/05/2026 | -0,05% | 10,04% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,100000 | 18/05/2026 | 7,64% | 30,75% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 135,480000 | 18/05/2026 | 5,89% | 31,39% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,490556 | 18/05/2026 | 7,67% | 31,58% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.533,636676 | 18/05/2026 | 8,08% | 35,59% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,434066 | 18/05/2026 | 8,02% | 35,08% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,555460 | 18/05/2026 | 22,66% | 48,55% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,854396 | 18/05/2026 | 22,97% | 51,51% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,550000 | 18/05/2026 | 4,93% | 41,52% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,608000 | 18/05/2026 | 4,91% | 49,45% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,829000 | 18/05/2026 | 4,75% | 47,23% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,327000 | 18/05/2026 | 5,21% | 41,69% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 237,780000 | 18/05/2026 | 3,38% | 42,93% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,120000 | 18/05/2026 | 3,19% | 40,86% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 125,620000 | 18/05/2026 | 9,72% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,570000 | 18/05/2026 | 6,32% | 59,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 155,980000 | 18/05/2026 | 6,32% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,330000 | 18/05/2026 | 4,80% | 71,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,101648 | 18/05/2026 | 6,16% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 271,800000 | 18/05/2026 | 6,12% | 64,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.443,000000 | 18/05/2026 | 6,58% | 62,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,270000 | 18/05/2026 | 5,04% | 74,18% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 294,820000 | 18/05/2026 | 6,52% | 69,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,150000 | 18/05/2026 | 5,05% | 57,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,980000 | 18/05/2026 | 9,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.394,960000 | 18/05/2026 | 9,10% | 75,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 215,066964 | 18/05/2026 | 8,99% | 74,96% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.609,390000 | 18/05/2026 | 13,31% | 50,40% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 516,250000 | 18/05/2026 | 7,41% | 71,57% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,340000 | 18/05/2026 | 5,41% | 73,70% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,050000 | 18/05/2026 | 5,18% | 71,79% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.538,510000 | 18/05/2026 | 7,42% | 74,95% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,650000 | 18/05/2026 | 5,58% | 74,94% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,250000 | 18/05/2026 | 11,47% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,028503 | 18/05/2026 | 11,25% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.249,930000 | 18/05/2026 | 11,83% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.112,603022 | 18/05/2026 | 11,58% | · | ND |