| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,886688 | 06/03/2026 | 1,73% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,420000 | 06/03/2026 | -0,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.002,171092 | 06/03/2026 | 1,81% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,780000 | 06/03/2026 | -0,17% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,995675 | 06/03/2026 | 1,79% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,194533 | 06/03/2026 | -0,23% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.247,720000 | 06/03/2026 | -3,07% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.142,807716 | 06/03/2026 | -0,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,412508 | 06/03/2026 | -0,09% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 06/03/2026 | 0,01% | -6,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,790000 | 06/03/2026 | 0,01% | 12,55% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,690079 | 06/03/2026 | 1,92% | 9,57% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 06/03/2026 | -0,04% | 11,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,220000 | 06/03/2026 | 0,11% | 14,75% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.351,768878 | 06/03/2026 | 2,03% | 11,64% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 06/03/2026 | 0,05% | -6,91% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 06/03/2026 | 0,08% | 14,21% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,930110 | 06/03/2026 | 2,02% | -8,63% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,470000 | 06/03/2026 | -1,48% | 37,34% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,210000 | 06/03/2026 | -1,50% | 36,92% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.195,950000 | 06/03/2026 | -1,67% | 32,90% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,261483 | 06/03/2026 | -1,31% | 32,95% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.076,140000 | 06/03/2026 | -1,69% | 6,30% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.029,630000 | 06/03/2026 | -1,79% | 4,72% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 106,680000 | 06/03/2026 | -1,71% | 5,96% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,161474 | 05/03/2026 | 6,49% | 25,22% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,250000 | 05/03/2026 | 5,40% | 39,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,130000 | 05/03/2026 | 4,73% | 32,52% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,125495 | 05/03/2026 | 6,30% | 26,70% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,780000 | 05/03/2026 | 5,05% | 32,48% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,860000 | 05/03/2026 | 4,97% | 33,02% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,901704 | 05/03/2026 | 6,57% | 27,68% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,970000 | 05/03/2026 | 5,13% | 36,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,167671 | 05/03/2026 | 6,64% | 32,31% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,573318 | 05/03/2026 | 5,68% | 40,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,772594 | 05/03/2026 | 6,56% | 26,57% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,110518 | 05/03/2026 | 2,08% | 17,42% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 05/03/2026 | 0,89% | 23,80% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,809261 | 05/03/2026 | 2,25% | 19,73% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,688759 | 05/03/2026 | 2,27% | 20,81% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,977449 | 05/03/2026 | 1,04% | -2,87% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 168,200000 | 05/03/2026 | 7,02% | 19,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 171,569978 | 05/03/2026 | 8,59% | 16,46% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 138,621105 | 05/03/2026 | 8,59% | 16,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.899,044586 | 05/03/2026 | 6,65% | 17,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.209,579962 | 05/03/2026 | 7,36% | 25,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.472,361852 | 05/03/2026 | 8,45% | 13,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.729,368222 | 05/03/2026 | 8,45% | 13,99% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.376,863488 | 05/03/2026 | 6,73% | 19,89% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
