| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 465,270000 | 18/09/2025 | 52,99% | 112,56% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 538,660000 | 18/09/2025 | 52,50% | 110,12% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,940000 | 18/09/2025 | -0,63% | 14,08% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,180000 | 18/09/2025 | -0,41% | 11,33% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 129,300000 | 18/09/2025 | -0,13% | 20,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,150000 | 18/09/2025 | 2,06% | 5,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,950000 | 18/09/2025 | 2,40% | 10,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,380000 | 18/09/2025 | 2,05% | 9,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,180000 | 18/09/2025 | 1,76% | 8,47% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,580000 | 18/09/2025 | 2,30% | 10,87% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,240000 | 18/09/2025 | 2,24% | 10,61% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,590000 | 18/09/2025 | 2,31% | 6,38% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,030000 | 18/09/2025 | 2,31% | 11,19% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,180000 | 18/09/2025 | 2,41% | 11,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 18/09/2025 | 2,54% | 11,84% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,270000 | 18/09/2025 | 2,35% | 11,39% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 131,510000 | 18/09/2025 | 39,55% | 13,61% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,782027 | 18/09/2025 | 25,17% | 4,25% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.437,112879 | 18/09/2025 | 26,06% | 7,38% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,599425 | 18/09/2025 | 25,95% | 7,01% | * |
