| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,294538 | 1.532,340000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 73,200000 | 7.254,910000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,370000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 589,820000 | 58.869,710000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,670000 | 350.530,330000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 206.037,720000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 103,920000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 111,380000 | 123.536,940000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 116,970000 | 58.748,620000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.217,010000 | 108.721,380000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 120,720000 | 4.977,820000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 105,660000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 112,962567 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,020000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 106,890000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 167,010000 | 637.704,820000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 108,000000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 154,430000 | 79.204,070000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 165,150000 | 199.565,360000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.838,260000 | 249.092,540000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 157,430000 | 15.641,920000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 186,860000 | 169.167,880000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 111,670000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 203,780000 | 73.936,030000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 201,580000 | 47.373,920000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.020,400000 | 189.577,080000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 204,320000 | 49.514,590000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 170,400000 | 105.407,440000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 185,150000 | 37.180,310000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,100000 | 4.559,410000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.041,610000 | 11.625,280000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 155,910000 | 3.224,020000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 123,890000 | · | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,250000 | 1.853,820000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,570000 | 57.322,210000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,060000 | 37.398,310000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,630000 | 9.096,470000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 654,680000 | 51.530,730000 | · | 02/10/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,190000 | 7.782,090000 | · | 02/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,680000 | 57.624,420000 | · | 02/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,380000 | 10.948,090000 | · | 02/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 987,940000 | 98,770000 | · | 02/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.134,310000 | 59.993,000000 | · | 02/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,930000 | 12.016,960000 | · | 02/10/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,507000 | 19.638,480000 | · | 02/10/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,631000 | 12.427,580000 | · | 02/10/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,804000 | 19.743,800000 | · | 02/10/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,450000 | 254.090,730000 | · | 02/10/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,390000 | 91.748,320000 | · | 02/10/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,100000 | 29.356,960000 | · | 02/10/2025 |
