| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,045947 | 03/08/2026 | 3,51% | -8,50% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,050000 | 03/08/2026 | 12,97% | 59,18% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,160000 | 03/08/2026 | 12,91% | 58,71% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.365,290000 | 03/08/2026 | 12,25% | 54,04% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.083,310000 | 03/08/2026 | -1,04% | 4,26% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.034,050000 | 03/08/2026 | -1,36% | 2,70% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,450000 | 03/08/2026 | -1,00% | 4,04% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,322402 | 30/06/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,373908 | 30/06/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,831955 | 31/07/2026 | 4,55% | 25,77% | **** |
