| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,350000 | 62.451,460000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 190,600000 | 8.706,870000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.787,120000 | 25.071,050000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,280000 | 13.692,190000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 169,100000 | · | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,440000 | 1.928,140000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,330000 | 55.230,620000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,420000 | 35.956,860000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,140000 | 8.647,740000 | · | 03/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 635,670000 | 66.672,170000 | · | 03/06/2026 |
