| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,180010 | 03/08/2026 | 0,73% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,510000 | 03/08/2026 | 0,51% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,480000 | 03/08/2026 | 0,46% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,353706 | 03/08/2026 | 8,64% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.041,447768 | 03/08/2026 | 8,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,262679 | 03/08/2026 | 9,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.357,900000 | 03/08/2026 | 5,49% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.256,211530 | 03/08/2026 | 9,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,539228 | 03/08/2026 | 9,77% | · | ND |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,322402 | 30/06/2026 | · | · | ND |
