| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,020000 | 2.125,910000 | · | 04/06/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.098,080000 | 3.013,120000 | · | 04/06/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 598,580000 | 247.643,200000 | · | 04/06/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 336,108247 | 305.903,590000 | · | 04/06/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,580756 | 87.294,800000 | · | 04/06/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 377,760000 | 62.442,730000 | · | 04/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 95,560000 | 2.849,820000 | · | 04/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 113,810000 | 36.923,710000 | · | 04/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,000000 | 9.054,590000 | · | 04/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.227,660000 | 35.792,440000 | · | 04/06/2026 |
