| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.091,673718 | 18/09/2025 | -6,23% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,904552 | 18/09/2025 | -6,27% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,620000 | 18/09/2025 | -2,71% | 14,12% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,287189 | 18/09/2025 | -13,20% | 2,18% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,570000 | 18/09/2025 | -2,87% | 13,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.305,060078 | 18/09/2025 | -12,81% | 4,15% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,150000 | 18/09/2025 | -2,38% | 15,83% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 445,920000 | 18/09/2025 | 13,97% | 59,12% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,480000 | 18/09/2025 | 13,89% | 58,65% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.164,030000 | 18/09/2025 | 13,08% | 53,97% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,450000 | 18/09/2025 | -4,51% | 6,55% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,970000 | 18/09/2025 | -4,89% | 4,94% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,970000 | 18/09/2025 | -4,60% | 6,20% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 151,270000 | 17/09/2025 | -2,22% | 10,46% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,395962 | 17/09/2025 | -12,86% | -1,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 120,596435 | 17/09/2025 | -12,87% | -2,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.408,211540 | 17/09/2025 | -2,39% | 7,92% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.315,865506 | 17/09/2025 | -5,71% | 13,84% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.495,125454 | 17/09/2025 | -13,41% | -4,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.097,904875 | 17/09/2025 | -13,42% | -4,25% | ** |
