** ALLIANZ US EQUITY FUND AT (H-EUR) | 30/10 | 22,14% |
| ** ALLIANZ US EQUITY FUND AT EUR | 30/10 | 26,34% |
| ** ALLIANZ US EQUITY FUND AT USD | 30/10 | 26,36% |
| ** ALLIANZ US EQUITY FUND C2 USD | 30/10 | 26,36% |
| ** ALLIANZ US EQUITY FUND CT EUR | 30/10 | 25,26% |
| *** ALLIANZ US EQUITY FUND IT USD | 30/10 | 27,31% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 30/10 | 4,49% |
| **** ALLIANZ US HIGH YIELD AT USD | 30/10 | 8,10% |
| **** ALLIANZ US HIGH YIELD IT USD | 30/10 | 8,54% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 30/10 | 2,05% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/10 | 5,78% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 30/10 | 2,39% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/10 | 6,17% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 30/10 | 2,20% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/10 | 6,10% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 30/10 | 16,88% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 30/10 | 13,82% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 30/10 | 17,69% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 30/10 | 17,65% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 30/10 | 6,41% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 30/10 | 10,14% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 30/10 | 6,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 30/10 | 10,73% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 30/10 | 6,86% |
| *** ALLIANZ VALEURS DURABLES IC | 30/10 | 11,04% |
| *** ALLIANZ VALEURS DURABLES MC | 30/10 | 10,94% |
| *** ALLIANZ VALEURS DURABLES RC | 30/10 | 10,02% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 30/10 | 2,32% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 30/10 | 1,86% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 30/10 | 2,23% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-E | 29/10 | 5,12% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | 29/10 | 9,22% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | 29/10 | 9,22% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-E | 29/10 | 4,47% |
| ***** ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-G | 29/10 | 10,44% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | 29/10 | 8,54% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | 29/10 | 8,55% |
| **** ALMA PLATINUM IV SYSTEMATIC ALPHA R6C-E | 29/10 | 5,03% |
| ND ALMA V, FIL A | 30/09 | 5,25% |
| ND ALMA V, FIL I | 30/09 | 5,28% |
| **** ALPHA INVESTMENTS, FI | 29/10 | 12,21% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 29/10 | 7,31% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 29/10 | 6,91% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 29/10 | 7,67% |
| *** ALTAIR INVERSIONES II, FI A | 29/10 | 5,27% |
| *** ALTAIR INVERSIONES II, FI D | 29/10 | 5,40% |
| **** ALTAIR INVERSIONES II, FI L | 29/10 | 6,15% |
| **** ALTAIR PATRIMONIO II, FI A | 29/10 | 4,16% |
| **** ALTAIR PATRIMONIO II, FI D | 29/10 | 4,19% |
| **** ALTAIR PATRIMONIO II, FI L | 29/10 | 4,58% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 29/10 | 2,64% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 29/10 | 2,60% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 29/10 | 2,86% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| **** ALTERALIA DEBT FUND II, FIL A | 25/10 | 5,36% |
| **** ALTERALIA DEBT FUND II, FIL B | 25/10 | 5,62% |
| ***** ALTERALIA DEBT FUND II, FIL C | 25/10 | 5,73% |
| ND ALTERALIA DEBT FUND III, FIL A | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ND ALTERNATIVE CINVEST, FIL | 30/09 | 10,77% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 30/10 | 3,89% |
