| ALLIANZ VALEURS DURABLES MC | RV EURO | 212,500000 | 18/08/2026 | 13,62% | 62,24% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.373,360000 | 18/08/2026 | 12,91% | 57,47% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.089,280000 | 18/08/2026 | -0,49% | 4,50% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.039,510000 | 18/08/2026 | -0,84% | 2,94% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,040000 | 18/08/2026 | -0,46% | 4,28% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,506578 | 05/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,601579 | 11/08/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 18,036746 | 17/08/2026 | 5,75% | 33,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,060000 | 17/08/2026 | 4,50% | 44,37% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,950000 | 17/08/2026 | 3,80% | 37,40% | **** |
