| ALLIANZ RENDIMIENTO, FI | 22/04 | · |
| ALLIANZ SMART ENERGY AT EUR | 22/04 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 22/04 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 22/04 | · |
| ALLIANZ THEMATICA AT2 USD | 22/04 | · |
| ALLIANZ THEMATICA PT2 USD | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 22/04 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 22/04 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 22/04 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 22/04 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 22/04 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 22/04 | · |
| ALMA BONOS FLOTANTES, FIL A | 17/04 | · |
| ALMA BONOS FLOTANTES, FIL I | 16/04 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 21/04 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 21/04 | · |
