| ALLIANZ VALEURS DURABLES IC | RV EURO | 452,550000 | 06/11/2025 | 15,66% | 56,18% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 181,110000 | 06/11/2025 | 15,57% | 55,71% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.179,610000 | 06/11/2025 | 14,59% | 51,12% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 154,695222 | 06/11/2025 | 15,05% | 50,86% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.068,050000 | 06/11/2025 | -3,64% | 7,12% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.023,490000 | 06/11/2025 | -4,09% | 5,51% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,910000 | 06/11/2025 | -3,74% | 6,77% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,473025 | 05/11/2025 | 2,67% | 12,74% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 05/11/2025 | 14,54% | 32,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,260000 | 05/11/2025 | 11,91% | 27,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,395405 | 05/11/2025 | 2,25% | 14,14% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,910000 | 05/11/2025 | 12,49% | 26,74% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,930000 | 05/11/2025 | 12,68% | 27,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,151758 | 05/11/2025 | 3,39% | 14,79% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,270000 | 05/11/2025 | 12,01% | 30,44% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,557257 | 05/11/2025 | 2,88% | 19,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,492622 | 05/11/2025 | 7,26% | 30,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,021232 | 05/11/2025 | 3,10% | 13,53% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,964845 | 05/11/2025 | -5,62% | 11,64% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 05/11/2025 | 3,49% | 25,46% | * |
