| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,090000 | 21/08/2025 | 3,92% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.045,160000 | 21/08/2025 | 4,27% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,022080 | 21/08/2025 | 0,96% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 131,850000 | 21/08/2025 | 12,84% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.338,860000 | 21/08/2025 | 13,34% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 133,790000 | 21/08/2025 | 13,31% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,350000 | 21/08/2025 | 2,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 106,140000 | 21/08/2025 | 2,53% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,554085 | 21/08/2025 | -7,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.071,680000 | 21/08/2025 | 2,81% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 966,174070 | 21/08/2025 | -6,96% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,860000 | 21/08/2025 | 2,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,640863 | 21/08/2025 | -7,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,759515 | 21/08/2025 | -6,57% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.229,430000 | 21/08/2025 | 3,92% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.093,607698 | 21/08/2025 | -6,07% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,923619 | 21/08/2025 | -6,11% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,765100 | 20/08/2025 | -4,46% | · | ND |
