| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 126,200362 | 30/10/2024 | -1,15% | 23,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 147,130000 | 30/10/2024 | 2,14% | 13,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 169,889122 | 30/10/2024 | 7,40% | 18,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 162,840000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 159,600000 | 30/10/2024 | 1,88% | 12,37% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 161,211281 | 30/10/2024 | 5,53% | 28,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 135,238095 | 30/10/2024 | 5,25% | 26,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 118,344891 | 30/10/2024 | 4,75% | 24,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 260,230000 | 30/10/2024 | 2,87% | 20,68% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 154,242521 | 30/10/2024 | 3,48% | 26,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 161,450016 | 30/10/2024 | 3,06% | 24,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 251,670000 | 30/10/2024 | 3,67% | 24,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 148,240000 | 30/10/2024 | 3,67% | 24,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 273,383278 | 30/10/2024 | 4,08% | 25,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 330,940000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 327,280000 | 30/10/2024 | 3,25% | 23,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 254,140000 | 30/10/2024 | 3,25% | 23,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 162,376329 | 30/10/2024 | 4,17% | 25,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 184,410541 | 30/10/2024 | 7,38% | 43,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 142,200647 | 30/10/2024 | 3,74% | 24,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 168,987517 | 30/10/2024 | 6,94% | 41,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 283,420000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 259,310000 | 30/06/2023 | · | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 279,720000 | 30/10/2024 | 4,66% | 28,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 324,380000 | 30/10/2024 | 4,11% | 26,56% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 135,860000 | 30/10/2024 | -0,79% | 23,66% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 154,833683 | 30/10/2024 | -0,41% | 23,93% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,220000 | 31/10/2024 | 7,42% | -3,24% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,620000 | 31/10/2024 | 5,41% | -3,31% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,010000 | 31/10/2024 | 10,30% | 0,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,090000 | 01/11/2024 | 2,04% | -7,58% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 94,890000 | 31/10/2024 | 2,24% | -4,17% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 96,740000 | 01/11/2024 | 2,04% | -5,36% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 92,970000 | 01/11/2024 | 1,70% | -6,50% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.158,450000 | 01/11/2024 | 2,32% | -4,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 98,330000 | 01/11/2024 | 2,26% | -4,64% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,560000 | 01/11/2024 | 2,73% | -1,42% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 101,990000 | 01/11/2024 | 2,74% | 1,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.036,050000 | 01/11/2024 | 2,85% | 2,09% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,180000 | 01/11/2024 | 2,81% | 1,86% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,320000 | 01/11/2024 | 2,84% | 2,14% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 97,780000 | 01/11/2024 | 11,93% | -44,68% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,225540 | 01/11/2024 | 15,25% | -36,43% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.115,489205 | 01/11/2024 | 16,21% | -34,51% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,790537 | 01/11/2024 | 16,10% | -34,78% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,709692 | 01/11/2024 | 15,20% | -4,14% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,285714 | 01/11/2024 | 15,81% | -2,23% | ** |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 86,700000 | 31/10/2024 | 4,13% | -13,95% | * |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 102,370000 | 31/10/2024 | 4,12% | -6,31% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 187,320000 | 01/11/2024 | 7,66% | 7,88% | ** |
