| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,185981 | 02/07/2026 | 3,73% | 12,16% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,480042 | 02/07/2026 | 11,23% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.366,380000 | 02/07/2026 | 6,14% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.277,454163 | 02/07/2026 | 11,69% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,753750 | 02/07/2026 | 11,65% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,390000 | 02/07/2026 | 0,32% | -8,37% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,110000 | 02/07/2026 | 0,27% | 10,58% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,983595 | 02/07/2026 | 4,28% | 11,34% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,900000 | 02/07/2026 | 0,21% | 9,92% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,600000 | 02/07/2026 | 0,64% | 12,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.385,630318 | 02/07/2026 | 4,59% | 13,45% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,470000 | 02/07/2026 | 0,55% | -8,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,260000 | 02/07/2026 | 0,58% | 12,28% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,123520 | 02/07/2026 | 4,51% | -7,17% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 529,800000 | 02/07/2026 | 13,35% | 56,13% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,880000 | 02/07/2026 | 13,29% | 55,66% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.371,140000 | 02/07/2026 | 12,73% | 51,08% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.080,330000 | 02/07/2026 | -1,31% | 3,95% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.031,790000 | 02/07/2026 | -1,58% | 2,39% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,060000 | 02/07/2026 | -1,36% | 3,62% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,511552 | 01/07/2026 | 14,40% | 35,82% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,460000 | 01/07/2026 | 11,13% | 44,73% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,100000 | 01/07/2026 | 9,78% | 37,19% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,556971 | 01/07/2026 | 14,26% | 36,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,750000 | 01/07/2026 | 10,20% | 37,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,850000 | 01/07/2026 | 10,20% | 38,81% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,346130 | 01/07/2026 | 14,72% | 38,52% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,750000 | 01/07/2026 | 10,60% | 41,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,312308 | 01/07/2026 | 15,26% | 42,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,738441 | 01/07/2026 | 12,69% | 42,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,205570 | 01/07/2026 | 14,69% | 38,00% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,562593 | 01/07/2026 | 5,89% | 20,37% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,600000 | 01/07/2026 | 2,27% | 22,21% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,299042 | 01/07/2026 | 6,50% | 23,29% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,158482 | 01/07/2026 | 6,38% | 23,70% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,145217 | 01/07/2026 | 2,93% | -0,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,930000 | 01/07/2026 | 8,13% | 17,37% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,817798 | 01/07/2026 | 12,54% | 18,54% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,652816 | 01/07/2026 | 12,54% | 18,54% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.080,558728 | 01/07/2026 | 7,95% | 15,57% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.777,765088 | 01/07/2026 | 10,71% | 20,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.996,485988 | 01/07/2026 | 12,13% | 16,00% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.160,520074 | 01/07/2026 | 12,13% | 16,04% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.567,337257 | 01/07/2026 | 8,25% | 17,89% | *** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,241600 | 01/07/2026 | 2,49% | 27,96% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,844300 | 01/07/2026 | 2,64% | 25,62% | ***** |
