| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,110000 | 05/06/2025 | 1,44% | 8,30% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 432,730000 | 05/06/2025 | -8,35% | 36,40% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,090000 | 05/06/2025 | -8,27% | 40,13% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,890000 | 05/06/2025 | -0,20% | 38,93% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,236978 | 05/06/2025 | -8,55% | 39,83% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,980215 | 05/06/2025 | -8,55% | 36,22% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,755931 | 05/06/2025 | -8,55% | 36,23% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,250000 | 05/06/2025 | -8,58% | 36,99% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.628,276285 | 05/06/2025 | -8,20% | 43,63% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,150000 | 05/06/2025 | 1,50% | 10,03% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,859757 | 05/06/2025 | -6,82% | 10,49% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.648,857568 | 05/06/2025 | -6,63% | 12,08% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,810000 | 05/06/2025 | 1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,560536 | 05/06/2025 | -7,16% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.057,210000 | 05/06/2025 | 1,42% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,042196 | 05/06/2025 | -6,98% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,480000 | 05/06/2025 | 1,38% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,641075 | 05/06/2025 | -7,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,579533 | 05/06/2025 | -8,13% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.190,090000 | 05/06/2025 | 0,59% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.073,632146 | 05/06/2025 | -7,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,726604 | 05/06/2025 | -7,80% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,310000 | 05/06/2025 | -3,77% | 9,03% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,482710 | 05/06/2025 | -11,82% | 8,89% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,390000 | 05/06/2025 | -3,87% | 8,64% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,443929 | 05/06/2025 | -11,59% | 11,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,610000 | 05/06/2025 | -3,57% | 10,69% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,990000 | 05/06/2025 | 12,45% | 45,64% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,150000 | 05/06/2025 | 12,41% | 45,21% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.152,170000 | 05/06/2025 | 11,93% | 40,93% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,880000 | 05/06/2025 | -7,27% | 2,51% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 987,180000 | 05/06/2025 | -7,49% | 0,96% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,960000 | 05/06/2025 | -7,33% | 2,17% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,640000 | 04/06/2025 | -7,15% | 5,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,345748 | 04/06/2025 | -14,64% | 4,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,139494 | 04/06/2025 | -14,64% | 4,73% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.808,274772 | 04/06/2025 | -6,76% | 3,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.951,326423 | 04/06/2025 | -7,82% | 9,83% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.253,013001 | 04/06/2025 | -14,97% | 2,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.899,323612 | 04/06/2025 | -14,97% | 2,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.448,049895 | 04/06/2025 | -6,46% | 5,94% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,481042 | 30/04/2025 | 0,83% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,528900 | 04/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,166600 | 04/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,877500 | 04/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,246223 | 04/06/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,364022 | 04/06/2025 | 1,29% | 20,02% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,959831 | 04/06/2025 | 6,96% | 21,24% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,494636 | 04/06/2025 | 7,29% | 19,62% | * |
