| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,870000 | 1.160,990000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.589,750000 | 48.351,970000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,660000 | 14.340,850000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,040000 | 172.255,890000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,850000 | 147.722,610000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,620000 | 39.732,880000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,510000 | 554,940000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,690000 | 454,750000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,450000 | 6.448,560000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,330000 | 62.076,150000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 134,410000 | 194.653,510000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 115,180000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,207226 | 75.314,490000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.258,300000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.176,150773 | 7.724,470000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 125,370000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,671009 | 26.123,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,880000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,800000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,650000 | 1.146,330000 | · | 20/11/2025 |
