| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,555870 | 06/02/2026 | 0,11% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,270000 | 06/02/2026 | 0,29% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,450000 | 06/02/2026 | 0,43% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,681194 | 06/02/2026 | 1,58% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 971,926403 | 06/02/2026 | 1,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,120000 | 06/02/2026 | 0,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,703239 | 06/02/2026 | -0,16% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,500000 | 06/02/2026 | 0,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 983,262676 | 06/02/2026 | -0,11% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,040000 | 06/02/2026 | 0,07% | · | ND |
