| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,301474 | 14/10/2026 | 16,07% | 61,91% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,606074 | 14/10/2026 | 16,07% | 55,21% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,511389 | 14/10/2026 | 16,06% | 55,18% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 465,760000 | 14/10/2026 | 15,25% | 58,61% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.073,479232 | 14/10/2026 | 16,88% | 66,30% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,430000 | 14/10/2026 | -6,75% | 9,41% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,075033 | 14/10/2026 | -0,84% | 8,83% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.685,368468 | 14/10/2026 | -0,47% | 10,40% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,980000 | 14/10/2026 | -4,72% | 8,56% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,846360 | 14/10/2026 | 1,32% | 8,11% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.044,770000 | 14/10/2026 | -4,38% | 9,88% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.000,723537 | 14/10/2026 | 1,66% | 9,53% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,140000 | 14/10/2026 | -4,42% | 9,60% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,975882 | 14/10/2026 | 1,59% | 9,25% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,546673 | 14/10/2026 | 11,82% | 37,34% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.345,430000 | 14/10/2026 | 4,52% | 40,23% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.287,664136 | 14/10/2026 | 12,58% | 40,84% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,850380 | 14/10/2026 | 12,50% | 40,58% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,390000 | 14/10/2026 | -1,00% | -9,73% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,530000 | 14/10/2026 | -1,03% | 8,98% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,100491 | 14/10/2026 | 5,22% | 8,04% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,340000 | 14/10/2026 | -1,16% | 8,21% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,080000 | 14/10/2026 | -0,47% | 11,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.400,893256 | 14/10/2026 | 5,74% | 10,11% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,600000 | 14/10/2026 | -0,59% | -9,85% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,830000 | 14/10/2026 | -0,55% | 10,70% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,213488 | 14/10/2026 | 5,67% | -9,88% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,570000 | 14/10/2026 | 8,38% | 58,35% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,530000 | 14/10/2026 | 8,29% | 57,88% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.306,950000 | 14/10/2026 | 7,45% | 53,24% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.101,160000 | 14/10/2026 | 0,59% | 4,82% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.049,940000 | 14/10/2026 | 0,15% | 3,25% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,200000 | 14/10/2026 | 0,61% | 4,60% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,661780 | 13/10/2026 | 3,56% | 37,28% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,780000 | 13/10/2026 | -1,56% | 48,01% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,790000 | 13/10/2026 | -2,24% | 40,96% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,805863 | 13/10/2026 | 4,53% | 38,50% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,390000 | 13/10/2026 | -2,34% | 41,14% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,490000 | 13/10/2026 | -2,27% | 42,34% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,430461 | 13/10/2026 | 3,91% | 39,64% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,970000 | 13/10/2026 | -1,90% | 44,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,916696 | 13/10/2026 | 4,75% | 44,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,013971 | 13/10/2026 | 2,32% | 50,95% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,350018 | 13/10/2026 | 4,16% | 39,64% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,906686 | 13/10/2026 | 8,79% | 16,79% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,720000 | 13/10/2026 | 3,25% | 20,91% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,683232 | 13/10/2026 | 9,82% | 20,14% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,522345 | 13/10/2026 | 9,56% | 20,13% | ***** |
