| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 83,780000 | · | · | 22/11/2024 |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,730000 | 1.682,430000 | · | 22/11/2024 |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,510000 | 44,000000 | · | 22/11/2024 |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,680000 | 2.354,330000 | · | 22/11/2024 |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,022090 | · | · | 22/11/2024 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 143,250000 | 13.736,330000 | · | 22/11/2024 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.483,980000 | 275,410000 | · | 22/11/2024 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 147,120000 | 3.177,840000 | · | 22/11/2024 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 145,940000 | 68.034,280000 | · | 22/11/2024 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.536,360000 | 16.203,560000 | · | 22/11/2024 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 105,990000 | · | · | 22/11/2024 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,946350 | 176.039,860000 | 766 | 21/11/2024 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,680000 | 27.702,530000 | · | 22/11/2024 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,480000 | 2.488,030000 | · | 22/11/2024 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.508,160000 | 163.826,740000 | · | 22/11/2024 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,580000 | 21.863,010000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,030000 | 70.373,570000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.103,230000 | 132.939,310000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,090000 | 11.806,020000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.158,160000 | 123,340000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 115,310000 | 242,570000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,700000 | 6.448,560000 | · | 22/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,250000 | 71.708,140000 | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,540000 | 133.750,530000 | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,947945 | 59.602,270000 | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.217,630000 | · | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.137,351133 | 3.936,460000 | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,810000 | · | · | 22/11/2024 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,302343 | 25.421,290000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,730000 | 993,330000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,019785 | 4.742,250000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 710,574337 | 57.594,320000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,463504 | 1.437,860000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,100000 | 12.657,300000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 70,370000 | · | · | 22/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 516,510000 | 91.784,940000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 405.848,380000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,560000 | 238.792,620000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,870000 | 63.676,680000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,550000 | 123.536,940000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.196,840000 | 112.143,970000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 3.159,790000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 161,700000 | 254.535,430000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 160,660000 | 184.733,000000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,850000 | 79.204,070000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.766,260000 | 238.970,670000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,520000 | 6.512,440000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 178,440000 | 121.645,430000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,490000 | 42.662,410000 | · | 22/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 195,190000 | 73.936,030000 | · | 22/11/2024 |
