| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,743000 | · | · | 20/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,700000 | · | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,300000 | 7.658,000000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.550,870000 | 14,770000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,560000 | 1.842,720000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 66.223,420000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.757,220000 | 5.565,880000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,140000 | · | · | 20/11/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,094540 | 176.704,400000 | 926 | 19/11/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,360000 | 23.514,290000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,870000 | 1.160,990000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.589,750000 | 48.351,970000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,660000 | 14.340,850000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,040000 | 172.255,890000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,850000 | 147.722,610000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,620000 | 39.732,880000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,510000 | 554,940000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,690000 | 454,750000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,450000 | 6.448,560000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,330000 | 62.076,150000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 134,410000 | 194.653,510000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 115,180000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,207226 | 75.314,490000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.258,300000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.176,150773 | 7.724,470000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 125,370000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,671009 | 26.123,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,880000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,800000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,650000 | 1.146,330000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,988015 | 5.060,010000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,454403 | 118.326,710000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,475248 | 1.575,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 76,620000 | 7.728,100000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 85,180000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 618,140000 | 69.997,860000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,750000 | 346.794,090000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,070000 | 202.700,350000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 104,410000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,320000 | 123.536,940000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,000000 | 59.179,080000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.229,150000 | 110.145,150000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 121,910000 | 5.187,340000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,550000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 114,267269 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,330000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 107,730000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,180000 | 654.283,250000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 108,680000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,390000 | 79.204,070000 | · | 20/11/2025 |
