| ALLIANZ VALEURS DURABLES IC | RV EURO | 520,920000 | 383.800,750000 | 736.772 | 23/06/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,330000 | 40.079,780000 | 192.379 | 23/06/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.348,510000 | 558.210,990000 | 413.944 | 23/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.072,460000 | 31.540,980000 | · | 24/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.024,390000 | 3.764,320000 | · | 24/06/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,280000 | 3.093,540000 | · | 24/06/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 99,994437 | 818,010000 | · | 29/05/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 99,994437 | 5.601,030000 | · | 29/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,841131 | 4.194,010000 | · | 22/06/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,050000 | 33.305,750000 | · | 22/06/2026 |
