| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,751030 | 18/05/2026 | 0,34% | 7,56% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.081,400000 | 18/05/2026 | -1,03% | 9,78% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 989,251374 | 18/05/2026 | 0,50% | 9,12% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,740000 | 18/05/2026 | -1,12% | 9,38% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,865213 | 18/05/2026 | 0,46% | 8,80% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,632898 | 18/05/2026 | 3,68% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.302,980000 | 18/05/2026 | 1,22% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.189,423077 | 18/05/2026 | 4,00% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,876717 | 18/05/2026 | 3,97% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,800000 | 18/05/2026 | -0,46% | -7,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,180000 | 18/05/2026 | -0,50% | 11,71% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,580701 | 18/05/2026 | 1,04% | 9,78% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,050000 | 18/05/2026 | -0,54% | 11,00% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,130000 | 18/05/2026 | -0,22% | 13,93% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,844093 | 18/05/2026 | 1,28% | 11,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,820000 | 18/05/2026 | -0,30% | -7,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,180000 | 18/05/2026 | -0,28% | 13,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,870021 | 18/05/2026 | 1,25% | -8,46% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 487,710000 | 18/05/2026 | 4,34% | 45,75% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 195,070000 | 18/05/2026 | 4,30% | 45,30% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.263,900000 | 18/05/2026 | 3,91% | 41,03% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,26% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,420000 | 18/05/2026 | -2,12% | 3,90% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.023,960000 | 18/05/2026 | -2,33% | 2,35% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,190000 | 18/05/2026 | -2,17% | 3,57% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 30/04/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 16/04/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,530444 | 15/05/2026 | 14,51% | 36,87% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,040000 | 15/05/2026 | 13,88% | 50,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,560000 | 15/05/2026 | 12,17% | 41,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,519436 | 15/05/2026 | 14,05% | 37,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,240000 | 15/05/2026 | 12,80% | 42,45% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,340000 | 15/05/2026 | 12,79% | 43,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,347437 | 15/05/2026 | 14,72% | 39,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,080000 | 15/05/2026 | 12,92% | 46,18% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,264878 | 15/05/2026 | 14,90% | 43,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,897186 | 15/05/2026 | 13,64% | 47,53% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,209838 | 15/05/2026 | 14,72% | 38,84% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,229102 | 15/05/2026 | 3,08% | 18,38% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,540000 | 15/05/2026 | 1,79% | 23,18% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,953904 | 15/05/2026 | 3,51% | 21,03% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,824905 | 15/05/2026 | 3,46% | 21,77% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,943928 | 15/05/2026 | 0,66% | -2,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,500000 | 15/05/2026 | 11,03% | 25,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,371173 | 15/05/2026 | 12,89% | 23,65% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,109047 | 15/05/2026 | 12,89% | 23,64% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.491,073271 | 15/05/2026 | 10,89% | 23,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.953,878569 | 15/05/2026 | 11,75% | 28,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.062,082903 | 15/05/2026 | 12,59% | 21,00% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.214,628483 | 15/05/2026 | 12,59% | 21,04% | **** |
