| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 495,830000 | 05/03/2026 | 2,71% | 86,85% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 572,850000 | 05/03/2026 | 2,63% | 84,25% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 124,350000 | 05/03/2026 | 3,43% | 24,06% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,860000 | 05/03/2026 | 3,00% | 20,02% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 142,870000 | 05/03/2026 | 3,67% | 31,84% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,440000 | 05/03/2026 | 0,68% | 7,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,130000 | 05/03/2026 | 0,79% | 13,84% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,380000 | 05/03/2026 | 0,68% | 12,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,950000 | 05/03/2026 | 0,61% | 11,50% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,330000 | 05/03/2026 | 0,74% | 13,98% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,370000 | 05/03/2026 | 0,74% | 13,71% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,300000 | 05/03/2026 | 0,39% | 5,21% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,010000 | 05/03/2026 | 0,40% | 11,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.078,760000 | 05/03/2026 | 0,42% | 12,01% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 05/03/2026 | 0,41% | 11,75% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,760000 | 05/03/2026 | 0,96% | 9,43% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 127,440000 | 05/03/2026 | -0,40% | 11,18% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,725770 | 05/03/2026 | 1,08% | 9,95% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.436,744706 | 05/03/2026 | 1,25% | 13,30% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,589086 | 05/03/2026 | 1,23% | 12,85% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,914615 | 05/03/2026 | 9,72% | 24,79% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,521432 | 05/03/2026 | 9,84% | 27,21% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 236,870000 | 05/03/2026 | 3,76% | 41,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,389000 | 05/03/2026 | 3,74% | 49,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,648000 | 05/03/2026 | 3,69% | 47,07% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,087000 | 05/03/2026 | 3,90% | 41,60% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 241,170000 | 05/03/2026 | 4,86% | 46,28% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,550000 | 05/03/2026 | 4,77% | 44,15% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,540000 | 05/03/2026 | 3,54% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,290000 | 05/03/2026 | 1,51% | 54,89% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,920000 | 05/03/2026 | 1,51% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,720000 | 05/03/2026 | 0,14% | 68,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,806507 | 05/03/2026 | 1,46% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,760000 | 05/03/2026 | 1,42% | 59,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.329,470000 | 05/03/2026 | 1,62% | 57,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.566,480000 | 05/03/2026 | 0,24% | 71,44% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 281,200000 | 05/03/2026 | 1,60% | 64,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,860000 | 05/03/2026 | 0,27% | 54,55% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,680000 | 05/03/2026 | 2,01% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,360000 | 05/03/2026 | 2,10% | 67,07% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,213634 | 05/03/2026 | 1,97% | 67,59% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.561,500000 | 05/03/2026 | 9,93% | 46,37% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,170000 | 05/03/2026 | -0,31% | 60,39% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,850000 | 05/03/2026 | -1,91% | 65,34% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 257,190000 | 05/03/2026 | -2,00% | 63,45% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.279,200000 | 05/03/2026 | -0,45% | 63,20% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,890000 | 05/03/2026 | -1,83% | 67,64% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 122,860000 | 05/03/2026 | 5,14% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 109,554140 | 05/03/2026 | 5,04% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.177,280000 | 05/03/2026 | 5,33% | · | ND |