| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,600000 | 23/07/2026 | 0,72% | -9,25% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,490000 | 23/07/2026 | 0,76% | 11,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,152212 | 23/07/2026 | 4,88% | -5,72% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 513,710000 | 23/07/2026 | 9,91% | 51,06% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 205,430000 | 23/07/2026 | 9,84% | 50,60% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.328,660000 | 23/07/2026 | 9,24% | 46,17% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.082,790000 | 23/07/2026 | -1,09% | 4,10% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.033,710000 | 23/07/2026 | -1,40% | 2,54% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,400000 | 23/07/2026 | -1,05% | 3,87% | * |
| 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. | 18,820126 | 22/07/2026 | 10,35% | 33,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,640000 | 22/07/2026 | 7,25% | 38,64% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,450000 | 22/07/2026 | 6,40% | 32,19% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,880785 | 22/07/2026 | 10,50% | 34,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,040000 | 22/07/2026 | 6,43% | 32,10% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,160000 | 22/07/2026 | 6,55% | 33,42% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 19,626578 | 22/07/2026 | 10,66% | 35,76% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,250000 | 22/07/2026 | 7,09% | 35,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,805400 | 22/07/2026 | 11,44% | 40,03% | **** |