| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,400000 | 63.096,170000 | · | 29/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,940000 | · | · | 29/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,820000 | · | · | 29/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,410000 | · | · | 29/05/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,835390 | 24.967,920000 | 947 | 29/05/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,899150 | 58.161,570000 | 593 | 28/05/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,316890 | 193.117,800000 | 1.023 | 28/05/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,883560 | 81.353,120000 | 700 | 28/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,000000 | 2.686,020000 | · | 29/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 80,830000 | 2.715,010000 | · | 29/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,691858 | 5.923,290000 | · | 29/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,370000 | 131,590000 | · | 29/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,434730 | 124,400000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 159,330000 | 203.169,470000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 104,610000 | · | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,714016 | 928.409,020000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.442,630000 | 52.024,200000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.572,595328 | 29.990,920000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 157,350000 | 17.431,220000 | · | 29/05/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,580557 | 56.534,590000 | · | 29/05/2026 |
