| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 527,030000 | 25/06/2026 | 9,17% | 120,35% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 608,060000 | 25/06/2026 | 8,94% | 117,93% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,470000 | 25/06/2026 | 9,35% | 29,46% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,050000 | 25/06/2026 | 6,79% | 22,84% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,770000 | 25/06/2026 | 12,31% | 40,44% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,550000 | 25/06/2026 | 0,80% | 5,63% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,300000 | 25/06/2026 | 0,97% | 12,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,490000 | 25/06/2026 | 0,79% | 11,05% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,940000 | 25/06/2026 | 0,60% | 9,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,890000 | 25/06/2026 | 0,96% | 12,15% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,560000 | 25/06/2026 | 0,93% | 11,88% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,530000 | 25/06/2026 | 0,64% | 4,49% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 25/06/2026 | 0,64% | 10,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,920000 | 25/06/2026 | 0,71% | 11,24% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,550000 | 25/06/2026 | 0,67% | 10,98% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,930000 | 25/06/2026 | 8,68% | 36,15% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,330000 | 25/06/2026 | 4,20% | 31,26% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,645918 | 25/06/2026 | 9,01% | 35,47% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.554,276142 | 25/06/2026 | 9,53% | 39,58% | **** |