| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 179,180000 | 13.628,250000 | · | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 165,310000 | 20.444,500000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 173,511333 | 3.395,660000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 145,533999 | 713,890000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 127,305033 | 2.788,600000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 270,740000 | 21.501,020000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 160,763589 | 334,560000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 168,216135 | 581,590000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 261,990000 | 141.789,910000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 154,320000 | 1.377,530000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 283,985337 | 1.057,120000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 378,440000 | 3.933,890000 | · | 21/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 340,600000 | 115.182,990000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 264,480000 | 5.310,920000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 168,248175 | 680,400000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,596619 | 2.121,970000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 147,301191 | 975,270000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 182,817902 | 2.682,690000 | · | 22/11/2024 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 321,430000 | 8.843,060000 | · | 21/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 302,620000 | 4.638,630000 | · | 21/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 289,020000 | 184.075,170000 | · | 22/11/2024 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 335,860000 | 22.981,790000 | · | 22/11/2024 |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 140,670000 | 28.050,800000 | · | 22/11/2024 |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,978367 | 13.313,950000 | · | 22/11/2024 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,560000 | · | · | 22/11/2024 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,760000 | · | · | 22/11/2024 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,870000 | · | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,880000 | 265.576,900000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 95,750000 | · | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,570000 | 14.648,440000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,750000 | 24.087,450000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.168,620000 | 7.096,880000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,190000 | 286,310000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,030000 | 94.575,360000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,520000 | 17.082,360000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.041,450000 | 105.080,780000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,710000 | 26.147,570000 | · | 22/11/2024 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,870000 | 1,000000 | · | 22/11/2024 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 93,210000 | 93.180,500000 | · | 22/11/2024 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,204764 | 54.660,520000 | · | 22/11/2024 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.113,657318 | 3.369,820000 | · | 22/11/2024 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,773338 | 24.346,090000 | · | 22/11/2024 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,078371 | 3.433,410000 | · | 22/11/2024 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,805609 | 649,470000 | · | 22/11/2024 |
| ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 87,210000 | 82.885,410000 | · | 22/11/2024 |
| ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 102,970000 | 24.400,000000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 184,890000 | 2.858,910000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,629000 | 18.104,960000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,401000 | 42.319,060000 | · | 22/11/2024 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 14,952000 | 42.686,100000 | · | 22/11/2024 |
