| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,940000 | 123.536,940000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 60.249,010000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.164,630000 | 106.623,850000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,560000 | 4.864,900000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,340000 | 615.656,790000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,680000 | 79.204,070000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,860000 | 195.887,990000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.716,160000 | 238.601,450000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,060000 | 14.176,570000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,440000 | 157.501,950000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,080000 | 73.936,030000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,200000 | 45.316,010000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,290000 | 165.299,930000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,970000 | 45.394,210000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,830000 | 84.302,730000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 168,360000 | 40.386,270000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,450000 | 4.284,750000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.850,070000 | 10.636,940000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 141,280000 | 3.012,640000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,970000 | 1.833,270000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 727,030000 | 54.796,810000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,740000 | 36.095,280000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 96,450000 | 9.059,360000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 619,980000 | 26.012,490000 | · | 12/06/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,830000 | 4.187,570000 | · | 12/06/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,950000 | 57.218,820000 | · | 12/06/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,710000 | 10.095,700000 | · | 12/06/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,470000 | 102,060000 | · | 12/06/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,880000 | 63.961,920000 | · | 12/06/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,260000 | 12.013,900000 | · | 12/06/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,571000 | 20.091,340000 | · | 12/06/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,691000 | 13.013,950000 | · | 12/06/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,834000 | 20.394,910000 | · | 12/06/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,750000 | 261.802,240000 | · | 12/06/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.098,560000 | 146.513,290000 | · | 12/06/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,210000 | 27.534,650000 | · | 12/06/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,010000 | 37.394,840000 | · | 12/06/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.082,800000 | 2.083,280000 | · | 12/06/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,270000 | 9.367,650000 | · | 12/06/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,550000 | 62,140000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 254,950000 | 22.564,170000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 281,230000 | 130.345,680000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 248,800000 | 31.752,250000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.943,720000 | 67,590000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.372,710000 | 67.802,610000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 155,840000 | 1.496,050000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 162,790000 | 6.016,110000 | · | 12/06/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.422,600000 | 800,450000 | · | 12/06/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.390,600000 | 112.697,900000 | · | 12/06/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,410000 | 14.457,900000 | · | 12/06/2025 |
