**** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 20/11 | 5,61% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 21/11 | 5,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 21/11 | 12,05% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 21/11 | 11,74% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 21/11 | 11,17% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 21/11 | 6,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 21/11 | 6,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 21/11 | 6,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 21/11 | 7,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 21/11 | 7,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 21/11 | 7,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 20/11 | 7,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 21/11 | 6,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 21/11 | 6,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 21/11 | 7,20% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/11 | 14,33% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 21/11 | 6,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 21/11 | 13,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 20/11 | 6,67% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 20/11 | 6,90% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 21/11 | 7,48% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 21/11 | 7,14% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 21/11 | 2,07% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 21/11 | 2,40% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 21/11 | 8,52% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 21/11 | 6,39% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/11 | 11,73% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 21/11 | 2,60% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 21/11 | 2,81% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 21/11 | 2,59% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 21/11 | 2,23% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 21/11 | 2,90% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 21/11 | 2,83% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/11 | 3,13% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 21/11 | 3,13% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 21/11 | 3,25% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 21/11 | 3,20% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/11 | 3,26% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 21/11 | 9,92% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 21/11 | 17,18% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 21/11 | 18,22% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 21/11 | 18,09% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 21/11 | 17,61% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/11 | 18,28% |
| * ALLIANZ BEST IDEAS 2025 A2 EUR | 21/11 | 4,01% |
| ** ALLIANZ BEST IDEAS 2025 AT2 EUR | 21/11 | 4,00% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 21/11 | 5,65% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 21/11 | 5,65% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 21/11 | 5,19% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 21/11 | 6,26% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 21/11 | 8,35% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 21/11 | 7,87% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/11 | 27,31% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 21/11 | 22,04% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 21/11 | 26,75% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 21/11 | 28,05% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 21/11 | 22,31% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 21/11 | 22,73% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 21/11 | 27,88% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 21/11 | 17,16% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 21/11 | 24,78% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 21/11 | 32,47% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 21/11 | 24,19% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 21/11 | 33,60% |
| ND ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 21/11 | 9,93% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/11 | 9,44% |
| ND ALLIANZ BETTER WORLD DYNAMIC AT EUR | 21/11 | 17,61% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/11 | 17,32% |
| ND ALLIANZ BETTER WORLD MODERATE AT EUR | 21/11 | 13,45% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/11 | 13,29% |
| * ALLIANZ BETTER WORLD MODERATE WT EUR | 21/11 | 14,62% |
| ** ALLIANZ BOLSA ESPAÑOLA, FI | 21/11 | 14,34% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 21/11 | -0,01% |
| * ALLIANZ CAPITAL PLUS CT EUR | 21/11 | -0,50% |
| ND ALLIANZ CAPITAL PLUS GLOBAL C EUR | 21/11 | 2,76% |
| ND ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 21/11 | 2,76% |
| ND ALLIANZ CARTERA BONOS 26, FI | 21/11 | 2,26% |
| ***** ALLIANZ CARTERA DECIDIDA, FI | 20/11 | 10,79% |
| *** ALLIANZ CARTERA DINAMICA, FI | 20/11 | 19,12% |
| ***** ALLIANZ CARTERA MODERADA, FI | 20/11 | 6,72% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 21/11 | 8,22% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 21/11 | 15,53% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 21/11 | 15,32% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 21/11 | 16,21% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 21/11 | 16,38% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 21/11 | 16,23% |
| * ALLIANZ CHINA A-SHARES A EUR | 21/11 | 17,09% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 21/11 | 17,34% |
| * ALLIANZ CHINA A-SHARES AT USD | 21/11 | 16,98% |
| * ALLIANZ CHINA A-SHARES IT EUR | 21/11 | 17,99% |
| * ALLIANZ CHINA A-SHARES IT USD | 21/11 | 18,04% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 21/11 | 10,60% |
| * ALLIANZ CHINA A-SHARES RT USD | 21/11 | 17,90% |
| *** ALLIANZ CHINA EQUITY A EUR | 21/11 | 17,28% |
| *** ALLIANZ CHINA EQUITY A USD | 21/11 | 17,20% |
| *** ALLIANZ CHINA EQUITY AT USD | 21/11 | 17,16% |
| ** ALLIANZ CHINA EQUITY CT EUR | 21/11 | 16,27% |
| *** ALLIANZ CHINA EQUITY IT USD | 21/11 | 18,23% |
| *** ALLIANZ CHINA EQUITY RT USD | 21/11 | 18,07% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 21/11 | 3,50% |
