| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 153,030000 | 04/11/2024 | 20,48% | 6,05% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,220000 | 04/11/2024 | 23,95% | 20,94% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,410492 | 04/11/2024 | 23,66% | 20,97% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,040902 | 04/11/2024 | 23,66% | 19,27% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 378,280000 | 04/11/2024 | 22,93% | 18,25% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.628,815114 | 04/11/2024 | 24,60% | 24,25% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,260000 | 04/11/2024 | 4,31% | -1,25% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,123258 | 04/11/2024 | 7,08% | 11,45% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.675,541086 | 04/11/2024 | 7,51% | 13,07% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,270000 | 04/11/2024 | 1,92% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,848679 | 04/11/2024 | 4,80% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.049,300000 | 04/11/2024 | 2,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 992,571533 | 04/11/2024 | 5,19% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,680000 | 04/11/2024 | 2,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,910125 | 04/11/2024 | 5,11% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,048239 | 04/11/2024 | 15,21% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.192,400000 | 04/11/2024 | 13,11% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.115,453045 | 04/11/2024 | 16,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,148202 | 04/11/2024 | 15,97% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 122,540000 | 04/11/2024 | 6,35% | 7,38% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,304292 | 04/11/2024 | 9,22% | 20,72% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 115,650000 | 04/11/2024 | 6,12% | 6,99% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.405,346662 | 04/11/2024 | 9,81% | 23,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 127,660000 | 04/11/2024 | 6,82% | 9,05% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 386,020000 | 04/11/2024 | 10,55% | 11,54% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 154,630000 | 04/11/2024 | 10,46% | 10,73% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.017,310000 | 04/11/2024 | 9,53% | 7,68% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.091,760000 | 04/11/2024 | 1,79% | 5,06% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,920000 | 04/11/2024 | 1,33% | 3,47% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 108,400000 | 04/11/2024 | 1,71% | 4,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,830000 | 31/10/2024 | 4,11% | 28,52% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,237633 | 31/10/2024 | 7,70% | 43,30% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,049468 | 31/10/2024 | 7,77% | 43,19% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.639,350000 | 31/10/2024 | 3,46% | 26,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.973,137549 | 31/10/2024 | 8,85% | 34,00% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.774,627832 | 31/10/2024 | 7,10% | 40,82% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.150,920018 | 31/10/2024 | 7,10% | 40,85% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.132,510000 | 31/10/2024 | 4,02% | 28,15% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 109,783152 | 30/09/2024 | 5,25% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 109,816100 | 30/09/2024 | 5,28% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,968902 | 01/11/2024 | 10,87% | 8,14% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,945614 | 01/11/2024 | 5,34% | -1,41% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 133,312963 | 01/11/2024 | 4,77% | -3,42% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 140,245874 | 01/11/2024 | 5,52% | -0,93% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,176726 | 01/11/2024 | 4,47% | 6,10% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 113,505902 | 01/11/2024 | 4,53% | 5,38% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 119,426631 | 01/11/2024 | 5,28% | 8,10% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,086063 | 01/11/2024 | 3,83% | 4,33% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 105,662062 | 01/11/2024 | 3,83% | 3,48% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 108,532937 | 01/11/2024 | 4,23% | 4,88% | **** |
