| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 161,310000 | 23/09/2026 | 35,93% | · | ND |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,530000 | 23/09/2026 | · | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,400000 | 23/09/2026 | 8,95% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.319,960000 | 23/09/2026 | 9,59% | · | ND |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 98,632898 | 23/09/2026 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,970000 | 23/09/2026 | 0,36% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,450000 | 23/09/2026 | -2,62% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.437,190000 | 23/09/2026 | 26,98% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 135,520000 | 23/09/2026 | 11,37% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,418690 | 23/09/2026 | 0,96% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,160000 | 23/09/2026 | 0,16% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,668653 | 23/09/2026 | 11,95% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.073,718342 | 23/09/2026 | 12,27% | · | ND |
| 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 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,190100 | 22/09/2026 | 5,94% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,145686 | 22/09/2026 | 6,01% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,622786 | 22/09/2026 | 2,60% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,933961 | 22/09/2026 | 2,88% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,560499 | 22/09/2026 | 5,06% | · | ND |
