| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 260,491300 | 25/07/2025 | 23,66% | 70,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,093142 | 25/07/2025 | 40,30% | 84,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 238,698396 | 25/07/2025 | 23,44% | 68,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,210000 | 24/07/2025 | 39,82% | 83,62% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 467,830000 | 24/07/2025 | 45,90% | 97,81% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 445,570000 | 25/07/2025 | 46,51% | 101,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 516,200000 | 25/07/2025 | 46,14% | 99,29% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 112,790000 | 25/07/2025 | -2,49% | 10,08% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,810000 | 25/07/2025 | -1,68% | 7,99% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,080000 | 25/07/2025 | -2,62% | 15,36% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,580000 | 25/07/2025 | 1,44% | 2,02% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,300000 | 25/07/2025 | 1,73% | 5,68% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,780000 | 25/07/2025 | 1,44% | 5,84% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,660000 | 25/07/2025 | 1,21% | 4,59% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.185,780000 | 25/07/2025 | 1,63% | 6,91% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,590000 | 25/07/2025 | 1,59% | 6,65% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,230000 | 25/07/2025 | 1,91% | 4,80% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,620000 | 25/07/2025 | 1,91% | 9,56% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.063,770000 | 25/07/2025 | 1,99% | 9,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,200000 | 25/07/2025 | 2,09% | 10,16% | **** |
