| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 144,100000 | 05/11/2026 | 21,43% | · | ND |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 100,380000 | 05/11/2026 | · | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,300000 | 05/11/2026 | 3,15% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.250,930000 | 05/11/2026 | 3,86% | · | ND |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 98,859587 | 05/11/2026 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,780000 | 05/11/2026 | -0,77% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 97,040000 | 05/11/2026 | 0,05% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.429,570000 | 05/11/2026 | 26,31% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 134,390000 | 05/11/2026 | 10,45% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,640060 | 05/11/2026 | 1,18% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,380000 | 05/11/2026 | 0,37% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,497149 | 05/11/2026 | 10,15% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.056,922666 | 05/11/2026 | 10,51% | · | ND |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,830077 | 30/10/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,042335 | 30/10/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,252900 | 04/11/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,706100 | 04/11/2026 | 6,46% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,947546 | 04/11/2026 | 6,80% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,548149 | 04/11/2026 | 1,34% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,901660 | 04/11/2026 | 1,67% | · | ND |
