| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,650000 | 2.601,040000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 428,370000 | 52.588,980000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,350000 | 7.226,660000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,720000 | 1.291,110000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,990271 | 12.505,040000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,727762 | 9.563,420000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,631515 | 34.631,620000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 370,420000 | 17.664,230000 | · | 13/06/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.615,714038 | 2.001,240000 | · | 13/06/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,410000 | 6.826,630000 | · | 13/06/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,791696 | 12.634,730000 | · | 13/06/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.640,957262 | 34.454,570000 | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,810000 | · | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,493572 | · | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.057,360000 | · | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 959,303336 | · | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,490000 | · | · | 13/06/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,573489 | · | · | 13/06/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,562022 | · | · | 13/06/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.197,020000 | · | · | 13/06/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.072,124739 | · | · | 13/06/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,710563 | · | · | 13/06/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,580000 | 76.520,720000 | · | 13/06/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,316713 | 312.116,320000 | · | 13/06/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,690000 | 8.215,400000 | · | 13/06/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.306,028492 | 206.539,950000 | · | 13/06/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,850000 | 10.304,440000 | · | 13/06/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 431,230000 | 344.770,000000 | 799.496 | 13/06/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,640000 | 32.462,470000 | 188.029 | 13/06/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.128,960000 | 363.865,990000 | 322.301 | 13/06/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.030,780000 | 47.536,850000 | · | 13/06/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 989,860000 | 6.291,310000 | · | 13/06/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 102,250000 | 83,420000 | · | 13/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,530000 | 24.188,810000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 144,678282 | 9.230,780000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,793169 | 170,700000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.814,214249 | 1.410,640000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.785,259617 | 281,610000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.099,732620 | 9.191,270000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.773,262032 | 161,600000 | · | 12/06/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.457,538382 | 140,010000 | · | 12/06/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 78.975,400000 | · | 30/05/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 10.280,580000 | · | 30/05/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,757400 | 3.112,860000 | · | 12/06/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,389800 | 927,070000 | · | 12/06/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,464400 | 9,340000 | · | 12/06/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,779196 | 62.761,010000 | · | 12/06/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,348916 | 7.349,630000 | 108 | 12/06/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,936144 | 6.897,430000 | 157 | 12/06/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,272280 | 320,870000 | 28 | 12/06/2025 |
