| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,610000 | 19/08/2026 | 0,60% | -8,99% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,460000 | 19/08/2026 | 0,56% | 9,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,816889 | 19/08/2026 | 2,94% | 8,57% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,200000 | 19/08/2026 | 0,48% | 9,14% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.224,030000 | 19/08/2026 | 1,01% | 11,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.369,237398 | 19/08/2026 | 3,35% | 10,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,740000 | 19/08/2026 | 0,91% | -9,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,710000 | 19/08/2026 | 0,93% | 11,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,029298 | 19/08/2026 | 3,30% | -9,44% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,350000 | 19/08/2026 | 13,04% | 61,79% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,270000 | 19/08/2026 | 12,97% | 61,30% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.365,420000 | 19/08/2026 | 12,26% | 56,56% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.088,220000 | 19/08/2026 | -0,59% | 4,40% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.038,490000 | 19/08/2026 | -0,94% | 2,84% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,930000 | 19/08/2026 | -0,56% | 4,17% | * |
| 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. | 17,726330 | 18/08/2026 | 3,93% | 30,86% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,650000 | 18/08/2026 | 2,56% | 41,69% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,590000 | 18/08/2026 | 1,93% | 34,92% | **** |
