| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.438,690000 | 24/09/2026 | 27,12% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,880000 | 24/09/2026 | 10,03% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,434010 | 24/09/2026 | 0,98% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,060000 | 24/09/2026 | 0,07% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,557755 | 24/09/2026 | 10,78% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.062,540688 | 24/09/2026 | 11,10% | · | ND |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,672704 | 31/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,810440 | 31/08/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,008900 | 23/09/2026 | 5,75% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,166857 | 23/09/2026 | 6,03% | · | ND |
