| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 179,060000 | 13.619,220000 | · | 20/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 164,870000 | 20.390,080000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 171,176135 | 3.349,960000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 143,577807 | 704,290000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 125,593768 | 2.751,110000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 269,240000 | 21.393,120000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 159,446955 | 331,820000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 576,860000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 260,530000 | 141.001,080000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 153,460000 | 1.369,850000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 282,816759 | 1.052,770000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 377,770000 | 3.926,920000 | · | 20/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 114.827,060000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 5.281,660000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 675,760000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 2.087,380000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 146,304389 | 968,670000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,840395 | 2.638,990000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 8.827,530000 | · | 20/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 301,990000 | 4.589,260000 | · | 20/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 287,240000 | 181.954,860000 | · | 21/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 22.910,720000 | · | 21/11/2024 |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 27.873,330000 | · | 21/11/2024 |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 13.249,110000 | · | 21/11/2024 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,380000 | · | · | 21/11/2024 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,600000 | · | · | 21/11/2024 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,640000 | · | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,600000 | 265.576,900000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 95,420000 | · | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,270000 | 14.648,440000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,460000 | 24.087,450000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.165,020000 | 7.096,880000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 98,880000 | 286,310000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,910000 | 94.575,360000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,380000 | 17.082,360000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.040,090000 | 105.080,780000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,570000 | 26.147,570000 | · | 21/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,730000 | 1,000000 | · | 21/11/2024 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 96,030000 | 93.180,500000 | · | 21/11/2024 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,379631 | 54.660,520000 | · | 21/11/2024 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.134,752043 | 3.369,820000 | · | 21/11/2024 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,958199 | 24.346,090000 | · | 21/11/2024 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,954209 | 3.433,410000 | · | 21/11/2024 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,633099 | 649,470000 | · | 21/11/2024 |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 86,600000 | 82.885,410000 | · | 21/11/2024 |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 102,250000 | 24.400,000000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 183,820000 | 2.858,910000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,544000 | 18.104,960000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,324000 | 42.319,060000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 14,866000 | 42.686,100000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 188,080000 | 3.431,220000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 126,800000 | 2.640,060000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 45.051,100000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21.919,030000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 136.571,380000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 39.284,110000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 15.995,340000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 163,270000 | 1.030,760000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 7.155,390000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.304,410000 | 6.176,060000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,180000 | 322.340,790000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 43.217,980000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,710000 | 25.929,000000 | · | 21/11/2024 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.105,640000 | 17.501,820000 | · | 21/11/2024 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,530000 | 199,680000 | · | 21/11/2024 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,790000 | · | · | 21/11/2024 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,770000 | 160,340000 | · | 21/11/2024 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,540000 | · | · | 21/11/2024 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,620000 | 441,370000 | · | 21/11/2024 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,960000 | · | · | 21/11/2024 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 960,190000 | · | · | 21/11/2024 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,239070 | 10.686,630000 | 132 | 21/11/2024 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,190000 | 47.623,700000 | · | 21/11/2024 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,710000 | 114.654,280000 | · | 21/11/2024 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 90,690000 | · | · | 21/11/2024 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,230000 | · | · | 21/11/2024 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,552960 | 27.817,050000 | 1.038 | 21/11/2024 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,748010 | 42.092,040000 | 313 | 20/11/2024 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,736750 | 118.688,000000 | 541 | 20/11/2024 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 62.806,460000 | 360 | 20/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,720000 | 625,280000 | · | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 55,190000 | 15.991,620000 | · | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,565837 | 491,390000 | · | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 473,703211 | 36,390000 | · | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,760000 | 1.468,540000 | · | 21/11/2024 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,004750 | 669,390000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,350000 | 126.314,150000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 70,390000 | · | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,916397 | 739.645,050000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 956,960000 | 27.023,570000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.043,739312 | 35.217,440000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,090000 | 14.246,260000 | · | 21/11/2024 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,361961 | 120.420,470000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 123,360000 | 2.245,360000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 49,818545 | 66.937,420000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,915447 | 2.344,520000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 168,260000 | 10.344,690000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.516,749002 | 2.902,070000 | · | 21/11/2024 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,792514 | 1.218,000000 | · | 21/11/2024 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,989000 | · | · | 21/11/2024 |
