| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 183,700000 | 16/01/2026 | 6,15% | 23,35% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 202,698962 | 16/01/2026 | 5,43% | 32,21% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,344409 | 16/01/2026 | 6,67% | 24,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,755272 | 16/01/2026 | 6,67% | 18,97% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.681,544289 | 16/01/2026 | 6,72% | 28,57% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,430000 | 16/01/2026 | 0,13% | 4,11% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,380000 | 16/01/2026 | 0,13% | 4,18% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,290000 | 16/01/2026 | 0,13% | 10,56% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 470,980000 | 16/01/2026 | 2,19% | 59,56% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 191,770000 | 16/01/2026 | 2,19% | 66,87% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 175,340000 | 16/01/2026 | 1,01% | 68,48% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,619093 | 16/01/2026 | 2,24% | 66,43% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,886804 | 16/01/2026 | 2,24% | 59,56% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,186881 | 16/01/2026 | 2,24% | 59,51% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 412,830000 | 16/01/2026 | 2,15% | 63,18% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.814,461565 | 16/01/2026 | 2,28% | 70,97% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,250000 | 16/01/2026 | 0,44% | 16,36% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,428854 | 16/01/2026 | 1,65% | 15,22% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.721,640699 | 16/01/2026 | 1,67% | 16,87% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,200000 | 16/01/2026 | 0,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,846776 | 16/01/2026 | 1,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,830000 | 16/01/2026 | 0,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,555307 | 16/01/2026 | 1,34% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,100000 | 16/01/2026 | 0,13% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,950073 | 16/01/2026 | 1,33% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,595937 | 16/01/2026 | 3,35% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.315,250000 | 16/01/2026 | 2,17% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.182,473961 | 16/01/2026 | 3,39% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,809417 | 16/01/2026 | 3,38% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,410000 | 16/01/2026 | 0,34% | -6,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,180000 | 16/01/2026 | 0,33% | 12,85% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,643540 | 16/01/2026 | 1,55% | 11,14% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,020000 | 16/01/2026 | 0,32% | 12,16% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.216,240000 | 16/01/2026 | 0,36% | 15,12% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,657226 | 16/01/2026 | 1,57% | 13,28% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,320000 | 16/01/2026 | 0,36% | -6,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,960000 | 16/01/2026 | 0,34% | 14,54% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,894465 | 16/01/2026 | 1,57% | -7,22% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 483,960000 | 16/01/2026 | 3,54% | 50,26% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,640000 | 16/01/2026 | 3,54% | 49,81% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.258,800000 | 16/01/2026 | 3,49% | 45,41% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,663855 | 16/01/2026 | 3,34% | 44,96% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.099,120000 | 16/01/2026 | 0,41% | 9,04% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.052,350000 | 16/01/2026 | 0,38% | 7,42% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,970000 | 16/01/2026 | 0,40% | 8,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,446662 | 15/01/2026 | 2,29% | 18,64% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,390000 | 15/01/2026 | 1,33% | 29,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,440000 | 15/01/2026 | 1,14% | 24,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,392980 | 15/01/2026 | 2,23% | 20,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,050000 | 15/01/2026 | 1,17% | 23,46% | **** |