| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,720000 | · | · | 20/11/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,350630 | 15.298,790000 | 144 | 20/11/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,680000 | 30.804,450000 | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,580000 | 75.491,310000 | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,120000 | · | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | · | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,130000 | · | · | 20/11/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,778650 | 26.426,490000 | 982 | 20/11/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,246260 | 51.029,920000 | 470 | 19/11/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,556810 | 147.686,630000 | 834 | 19/11/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,545400 | 75.848,900000 | 583 | 19/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 64,150000 | 2.472,000000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,130000 | 2.097,120000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,312663 | 15.660,870000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 556,730936 | 38,000000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,230000 | 379,960000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,873719 | 539,070000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,050000 | 154.795,720000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 81,650000 | · | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,508598 | 865.369,800000 | · | 20/11/2025 |
