| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 119,320000 | · | · | 24/02/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,617840 | 8.130,500000 | 131 | 24/02/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,000000 | 1.841,160000 | · | 24/02/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,110000 | 24.930,600000 | · | 24/02/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.402,510000 | 40.957,700000 | · | 24/02/2026 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 102,840000 | 923,090000 | · | 24/02/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,900000 | 10.596,720000 | · | 24/02/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.773,740000 | 73,600000 | · | 24/02/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,910000 | 7.613,900000 | · | 24/02/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,808185 | 626,400000 | · | 24/02/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 884,640000 | 1.253,540000 | · | 24/02/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,890000 | 200,100000 | · | 24/02/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,388384 | 2.324,650000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,631655 | 536,050000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 165,060000 | 158.227,120000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,740000 | 5.414,570000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,813705 | 54,970000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,880000 | 1.049.886,980000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 143,040000 | 1.599,090000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 148,339985 | 350,540000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 351,310000 | 390.583,520000 | · | 24/02/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 171,870000 | 433,300000 | · | 24/02/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,370000 | · | · | 24/02/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,620000 | · | · | 24/02/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,869237 | · | · | 24/02/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,390000 | 261.234,310000 | · | 24/02/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,012652 | 291,610000 | · | 24/02/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.804,610000 | 109.802,210000 | · | 24/02/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.589,666299 | 1.092,570000 | · | 24/02/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,973932 | · | · | 24/02/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,310000 | 10.109,120000 | · | 24/02/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,438781 | 9,670000 | · | 24/02/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 50,708160 | 139.924,080000 | · | 24/02/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 41,508873 | 63.660,620000 | · | 24/02/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.802,920948 | 3.244,700000 | · | 24/02/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,660000 | 64.284,250000 | · | 24/02/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,670000 | 4.238,340000 | · | 24/02/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,950000 | 43.524,920000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,890000 | 50.031,210000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,170000 | 6.763,850000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,690000 | 1.554,860000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,118791 | 12.118,340000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,375223 | 6.200,470000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,442218 | 35.725,670000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 394,010000 | 17.064,560000 | · | 24/02/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.737,496816 | 4.476,600000 | · | 24/02/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,220000 | 6.001,760000 | · | 24/02/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,254904 | 12.344,230000 | · | 24/02/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.701,757663 | 32.503,770000 | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,990000 | · | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,803006 | · | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.102,770000 | · | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 993,589199 | · | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,940000 | · | · | 24/02/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,909994 | · | · | 24/02/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,210835 | · | · | 24/02/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.274,000000 | · | · | 24/02/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.144,213297 | · | · | 24/02/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,426509 | · | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,220000 | 241.341,850000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,890000 | 49.379,280000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,464974 | 163.571,140000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,730000 | 7.045,550000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,430000 | 2.277,300000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,596162 | 34.918,360000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,170000 | 7.641,900000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,760000 | 5.228,290000 | · | 24/02/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,788061 | 18.590,920000 | · | 24/02/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 491,590000 | 374.427,490000 | 761.664 | 24/02/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 196,670000 | 37.681,560000 | 191.596 | 24/02/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.277,130000 | 485.000,410000 | 379.755 | 24/02/2026 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 167,623334 | 1,680000 | 10 | 24/02/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.098,680000 | 1.633,950000 | · | 24/02/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,350000 | 9,320000 | · | 24/02/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,920000 | 3.137,060000 | · | 24/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,998982 | 3.097,580000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,350000 | 30.955,330000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,220000 | 2.251,390000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,940937 | 2.423,950000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,900000 | 3.888,890000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,950000 | 652,200000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,728785 | 27.453,660000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,050000 | 14.555,690000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,027495 | 21.370,920000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,586444 | 8.048,450000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,601494 | 5.894,670000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,948405 | 582,130000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 15.108,040000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,642906 | 1.966,010000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,524100 | 5.779,480000 | · | 23/02/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,850984 | 34.554,480000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 166,620000 | 29.298,730000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 167,489817 | 7.294,360000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 135,319077 | 197,770000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.823,608282 | 1.587,640000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.009,614732 | 321,290000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.107,102851 | 7.437,100000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.428,861168 | 186,430000 | · | 23/02/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.304,438221 | 162,580000 | · | 23/02/2026 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 66.082,050000 | · | 30/01/2026 |
