| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.435,100000 | 03/11/2026 | 26,80% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,250000 | 03/11/2026 | 8,69% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,626210 | 03/11/2026 | 1,17% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,240000 | 03/11/2026 | 0,24% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,368548 | 03/11/2026 | 8,80% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.044,028983 | 03/11/2026 | 9,17% | · | 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 | 98,108600 | 02/11/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,807200 | 02/11/2026 | 6,56% | · | ND |
