| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.066,070000 | 21/07/2025 | 2,27% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 956,775521 | 21/07/2025 | -7,87% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,340000 | 21/07/2025 | 2,21% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,547442 | 21/07/2025 | -7,91% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,639410 | 21/07/2025 | -7,61% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.219,830000 | 21/07/2025 | 3,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.080,714837 | 21/07/2025 | -7,17% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,795406 | 21/07/2025 | -7,21% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,800000 | 21/07/2025 | -3,37% | 13,97% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,309077 | 21/07/2025 | -13,05% | 5,94% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,820000 | 21/07/2025 | -3,51% | 13,44% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.306,068398 | 21/07/2025 | -12,75% | 7,97% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,200000 | 21/07/2025 | -3,11% | 15,69% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 437,630000 | 21/07/2025 | 11,85% | 53,52% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,190000 | 21/07/2025 | 11,79% | 53,07% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.144,420000 | 21/07/2025 | 11,18% | 48,57% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.046,500000 | 21/07/2025 | -5,59% | 4,75% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.004,380000 | 21/07/2025 | -5,88% | 3,16% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,810000 | 21/07/2025 | -5,65% | 4,42% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 145,240000 | 18/07/2025 | -6,12% | 7,65% | ** |
