| ALLIANZ VALEURS DURABLES MC | RV EURO | 204,150000 | 18/09/2026 | 9,16% | 53,61% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.318,340000 | 18/09/2026 | 8,39% | 49,11% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.095,380000 | 18/09/2026 | 0,06% | 4,25% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.044,830000 | 18/09/2026 | -0,34% | 2,69% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,640000 | 18/09/2026 | 0,09% | 4,03% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,672704 | 31/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,810440 | 31/08/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,263305 | 17/09/2026 | 1,22% | 25,91% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,880000 | 17/09/2026 | -1,09% | 37,73% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,880000 | 17/09/2026 | -1,77% | 31,11% | **** |
