| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,510000 | 29/10/2026 | -1,05% | 9,46% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,185085 | 29/10/2026 | 5,90% | 9,35% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,310000 | 29/10/2026 | -1,19% | 8,68% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,260000 | 29/10/2026 | -0,46% | 11,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.410,260557 | 29/10/2026 | 6,45% | 11,44% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 29/10/2026 | -0,58% | -9,45% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,850000 | 29/10/2026 | -0,54% | 11,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,268643 | 29/10/2026 | 6,38% | -8,78% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,890000 | 29/10/2026 | 8,66% | 64,15% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,050000 | 29/10/2026 | 8,57% | 63,66% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,750000 | 29/10/2026 | 7,68% | 58,85% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.104,740000 | 29/10/2026 | 0,92% | 5,38% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.053,110000 | 29/10/2026 | 0,45% | 3,79% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,550000 | 29/10/2026 | 0,93% | 5,15% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 30/09/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 30/09/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,140000 | 28/10/2026 | -4,60% | 46,79% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,220000 | 28/10/2026 | -5,20% | 39,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,323902 | 28/10/2026 | 1,85% | 38,26% | **** |