| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 144,050000 | 2.234,150000 | · | 29/05/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,912573 | 3.245,300000 | · | 29/05/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,227413 | 86.727,920000 | · | 29/05/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,760000 | 12.143,310000 | · | 29/05/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.069,460666 | 3.973,170000 | · | 29/05/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,790622 | 1.150,070000 | · | 29/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,005000 | · | · | 29/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 132,360000 | · | · | 29/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 134,060000 | · | · | 29/05/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 176,290000 | 7.592,580000 | · | 29/05/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.846,220000 | 1,030000 | · | 29/05/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,300000 | 2.043,670000 | · | 29/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,770000 | 67.020,650000 | · | 29/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.960,960000 | 5.709,260000 | · | 29/05/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,147530 | 182.959,980000 | 955 | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,950000 | 23.768,220000 | · | 29/05/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,080000 | 698,860000 | · | 29/05/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.753,550000 | 21.052,170000 | · | 29/05/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,030000 | 16.301,400000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 167.851,080000 | · | 29/05/2026 |
