| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.055,720000 | 20/06/2025 | 1,28% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 957,976552 | 20/06/2025 | -7,75% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,320000 | 20/06/2025 | 1,23% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,559705 | 20/06/2025 | -7,79% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,607034 | 20/06/2025 | -7,89% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.201,830000 | 20/06/2025 | 1,58% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.076,665219 | 20/06/2025 | -7,52% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,755536 | 20/06/2025 | -7,55% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
