| ALLIANZ VALEURS DURABLES IC | RV EURO | 524,260000 | 25/06/2026 | 12,16% | 58,88% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 209,670000 | 25/06/2026 | 12,11% | 58,41% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.357,100000 | 25/06/2026 | 11,57% | 53,74% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,720000 | 25/06/2026 | -2,10% | 3,35% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.023,660000 | 25/06/2026 | -2,36% | 1,81% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,210000 | 25/06/2026 | -2,15% | 3,03% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,691358 | 24/06/2026 | 15,46% | 40,63% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,580000 | 24/06/2026 | 11,70% | 49,15% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,200000 | 24/06/2026 | 10,30% | 41,52% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,731922 | 24/06/2026 | 15,23% | 41,65% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,860000 | 24/06/2026 | 10,78% | 42,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,950000 | 24/06/2026 | 10,73% | 43,10% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,529101 | 24/06/2026 | 15,75% | 43,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,830000 | 24/06/2026 | 11,17% | 45,76% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,440917 | 24/06/2026 | 16,23% | 47,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,789532 | 24/06/2026 | 13,00% | 46,28% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,388007 | 24/06/2026 | 15,73% | 42,52% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,592593 | 24/06/2026 | 6,14% | 21,29% | ***** |