| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,988015 | 5.060,010000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,454403 | 118.326,710000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,475248 | 1.575,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 76,620000 | 7.728,100000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 85,180000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 618,140000 | 69.997,860000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,750000 | 346.794,090000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,070000 | 202.700,350000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 104,410000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,320000 | 123.536,940000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,000000 | 59.179,080000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.229,150000 | 110.145,150000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 121,910000 | 5.187,340000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,550000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 114,267269 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,330000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 107,730000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,180000 | 654.283,250000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 108,680000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,390000 | 79.204,070000 | · | 20/11/2025 |
