| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,090000 | 7.243,160000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,580000 | 16.280,590000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.204,760000 | 11.166,740000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,130000 | 289,740000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,320000 | 90.477,090000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 16.134,990000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,310000 | 13.561,760000 | · | 02/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,300000 | 11.880,390000 | · | 02/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,460000 | · | · | 02/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 135,970000 | 12.313,520000 | · | 02/06/2026 |
