| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 119,790000 | 19/02/2026 | -1,55% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,589380 | 19/02/2026 | 0,15% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,340000 | 19/02/2026 | 0,35% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,550000 | 19/02/2026 | 0,53% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,943844 | 19/02/2026 | 4,34% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 998,434442 | 19/02/2026 | 4,40% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,880000 | 19/02/2026 | 0,74% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,811963 | 19/02/2026 | 0,96% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.101,590000 | 19/02/2026 | 0,82% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 994,452480 | 19/02/2026 | 1,02% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,820000 | 19/02/2026 | 0,79% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,919170 | 19/02/2026 | 1,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,323917 | 19/02/2026 | 0,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.297,770000 | 19/02/2026 | 0,81% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.155,653876 | 19/02/2026 | 1,04% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,540883 | 19/02/2026 | 1,03% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,698500 | 18/02/2026 | 2,39% | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
