| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.219,730000 | 06/03/2025 | 3,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.159,299741 | 06/03/2025 | -0,42% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,582067 | 06/03/2025 | -0,45% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 124,340000 | 06/03/2025 | 0,29% | 10,51% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,697666 | 06/03/2025 | -3,24% | 18,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 117,210000 | 06/03/2025 | 0,25% | 10,08% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.449,962949 | 06/03/2025 | -3,13% | 21,07% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 129,720000 | 06/03/2025 | 0,39% | 12,21% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 431,450000 | 06/03/2025 | 10,27% | 54,88% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,770000 | 06/03/2025 | 10,25% | 54,41% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.132,890000 | 06/03/2025 | 10,06% | 49,87% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.090,430000 | 06/03/2025 | -1,63% | 7,84% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.048,750000 | 06/03/2025 | -1,72% | 6,21% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 108,230000 | 06/03/2025 | -1,64% | 7,51% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,720000 | 05/03/2025 | -2,57% | 18,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,623901 | 05/03/2025 | -5,15% | 26,81% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,279222 | 05/03/2025 | -5,15% | 26,63% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.489,021881 | 05/03/2025 | -1,81% | 17,02% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.844,034038 | 05/03/2025 | -2,66% | 20,27% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.759,940153 | 05/03/2025 | -5,30% | 24,55% | ***** |
