| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 729,808851 | 50.286,110000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,653694 | 657,690000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,050000 | 14.006,240000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,670000 | · | · | 03/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 773,290000 | 601.862,030000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,670000 | 461.221,640000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,180000 | 209.083,320000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,980000 | · | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,690000 | 123.536,940000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,850000 | 61.355,170000 | · | 03/06/2026 |
