| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,820000 | 17/09/2026 | 0,22% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,690000 | 17/09/2026 | -4,43% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.457,910000 | 17/09/2026 | 28,82% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,610000 | 17/09/2026 | 8,98% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,396500 | 17/09/2026 | 0,94% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,120000 | 17/09/2026 | 0,12% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,421566 | 17/09/2026 | 9,35% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.048,793659 | 17/09/2026 | 9,66% | · | 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 |
