| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,791580 | 11/09/2026 | 2,73% | 6,03% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,730000 | 11/09/2026 | 0,06% | 7,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,660000 | 11/09/2026 | 0,65% | 10,72% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.367,080745 | 11/09/2026 | 3,19% | 8,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 11/09/2026 | 0,54% | -10,20% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,250000 | 11/09/2026 | 0,57% | 10,30% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,015873 | 11/09/2026 | 3,13% | -11,56% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 518,230000 | 11/09/2026 | 10,87% | 55,98% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 207,210000 | 11/09/2026 | 10,80% | 55,50% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.338,330000 | 11/09/2026 | 10,03% | 50,94% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,140000 | 11/09/2026 | -0,41% | 3,81% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,940000 | 11/09/2026 | -0,80% | 2,25% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,120000 | 11/09/2026 | -0,39% | 3,58% | * |
| 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. | 17,234848 | 10/09/2026 | 1,05% | 25,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,090000 | 10/09/2026 | -0,09% | 38,57% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,080000 | 10/09/2026 | -0,73% | 32,04% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,319559 | 10/09/2026 | 1,82% | 27,08% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,650000 | 10/09/2026 | -0,96% | 31,99% | **** |
