| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 651,930000 | 255.884,650000 | · | 29/05/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,530000 | · | · | 29/05/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,330000 | · | · | 29/05/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,530000 | · | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,150000 | 233.581,680000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,860000 | · | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,060000 | 7.243,160000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,560000 | 16.280,590000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.204,390000 | 11.166,740000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,100000 | 289,740000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,300000 | 90.477,090000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,010000 | 16.134,990000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,100000 | 13.561,760000 | · | 29/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,280000 | 11.880,390000 | · | 29/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,280000 | · | · | 29/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,920000 | 12.313,520000 | · | 29/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,358296 | 92.775,680000 | · | 29/05/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.517,794572 | 11.130,940000 | · | 29/05/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,295259 | 46.079,200000 | · | 29/05/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,488320 | 5.515,680000 | · | 29/05/2026 |
