| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,807529 | 06/02/2026 | -0,12% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,412583 | 06/02/2026 | 1,71% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.312,960000 | 06/02/2026 | 1,99% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.164,337799 | 06/02/2026 | 1,80% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,627946 | 06/02/2026 | 1,79% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,652300 | 05/02/2026 | 1,32% | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
