| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,800928 | 21/08/2025 | -6,20% | 29,89% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,161182 | 21/08/2025 | -6,20% | 29,88% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 382,440000 | 21/08/2025 | -6,58% | 30,54% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.673,253716 | 21/08/2025 | -5,66% | 37,00% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,270000 | 21/08/2025 | 3,32% | 12,59% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,926454 | 21/08/2025 | -6,37% | 3,95% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.658,424263 | 21/08/2025 | -6,09% | 5,48% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,140000 | 21/08/2025 | 2,53% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,554085 | 21/08/2025 | -7,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.071,680000 | 21/08/2025 | 2,81% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,174070 | 21/08/2025 | -6,96% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,860000 | 21/08/2025 | 2,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,640863 | 21/08/2025 | -7,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,759515 | 21/08/2025 | -6,57% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.229,430000 | 21/08/2025 | 3,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.093,607698 | 21/08/2025 | -6,07% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,923619 | 21/08/2025 | -6,11% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,480000 | 21/08/2025 | -3,63% | 10,31% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,332675 | 21/08/2025 | -12,88% | 1,30% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,500000 | 21/08/2025 | -3,78% | 9,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.309,236189 | 21/08/2025 | -12,53% | 3,25% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,920000 | 21/08/2025 | -3,33% | 11,99% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 451,480000 | 21/08/2025 | 15,39% | 52,59% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,720000 | 21/08/2025 | 15,32% | 52,13% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.179,540000 | 21/08/2025 | 14,59% | 47,65% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.051,600000 | 21/08/2025 | -5,13% | 4,00% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,820000 | 21/08/2025 | -5,46% | 2,43% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,300000 | 21/08/2025 | -5,21% | 3,67% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 147,070000 | 20/08/2025 | -4,93% | 8,96% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 147,240580 | 20/08/2025 | -14,12% | -0,87% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,856750 | 20/08/2025 | -14,12% | -0,93% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.043,609991 | 20/08/2025 | -5,05% | 6,47% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.882,310531 | 20/08/2025 | -8,22% | 9,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.308,883358 | 20/08/2025 | -14,61% | -3,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.945,257918 | 20/08/2025 | -14,61% | -3,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.679,975968 | 20/08/2025 | -4,56% | 8,67% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,220100 | 20/08/2025 | 5,07% | 13,69% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 103,798700 | 20/08/2025 | 5,01% | 17,41% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,765100 | 20/08/2025 | -4,46% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,920436 | 20/08/2025 | -5,11% | 8,96% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,681448 | 20/08/2025 | 4,12% | 21,12% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,188630 | 20/08/2025 | 8,33% | 28,21% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 143,262958 | 20/08/2025 | 8,63% | 26,62% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 151,741172 | 20/08/2025 | 9,22% | 29,90% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,235861 | 20/08/2025 | 4,78% | 20,34% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,344746 | 19/08/2025 | 4,95% | 20,08% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,415057 | 20/08/2025 | 5,51% | 23,18% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,130234 | 20/08/2025 | 3,10% | 17,15% | ***** |
