| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.087,840000 | 244.946,070000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,570000 | 21.280,080000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,220000 | 264.893,130000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 126,340000 | · | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,600000 | 73.936,030000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,610000 | 54.524,750000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.394,110000 | 261.489,070000 | · | 03/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,920000 | 61.624,920000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,220000 | 11.535,400000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 227,390000 | 133.009,020000 | · | 03/06/2026 |
