| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,070000 | 01/10/2026 | -1,40% | 6,92% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.202,720000 | 01/10/2026 | -0,75% | 9,78% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.383,678527 | 01/10/2026 | 4,44% | 8,51% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,390000 | 01/10/2026 | -0,87% | -10,95% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,480000 | 01/10/2026 | -0,83% | 9,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,112940 | 01/10/2026 | 4,38% | -11,18% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,470000 | 01/10/2026 | 8,57% | 55,89% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,900000 | 01/10/2026 | 8,49% | 55,42% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,780000 | 01/10/2026 | 7,68% | 50,85% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.096,360000 | 01/10/2026 | 0,15% | 4,57% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.045,560000 | 01/10/2026 | -0,27% | 3,00% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,730000 | 01/10/2026 | 0,18% | 4,35% | * |
| 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 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,340379 | 30/09/2026 | 1,67% | 31,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,720000 | 30/09/2026 | -1,85% | 43,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,740000 | 30/09/2026 | -2,50% | 36,29% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,450022 | 30/09/2026 | 2,55% | 32,79% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,330000 | 30/09/2026 | -2,66% | 36,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,440000 | 30/09/2026 | -2,54% | 37,61% | **** |
