| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,660000 | 143.423,440000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,860000 | 44.454,050000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,320000 | 678,120000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,240000 | 3.984,410000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 6.448,560000 | · | 29/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 55.561,780000 | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 150,200000 | 131.956,580000 | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 128,440000 | · | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,487118 | 60.939,700000 | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.412,740000 | · | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.317,382343 | 2.057,660000 | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 140,760000 | · | · | 29/05/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,063380 | 28.405,880000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 213,670000 | · | · | 29/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 112,720000 | · | · | 29/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,530000 | 1.126,160000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,103229 | 4.789,320000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 726,897973 | 50.286,110000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,623669 | 657,690000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 93,720000 | 14.006,240000 | · | 29/05/2026 |
