| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,910000 | · | · | 29/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,770000 | 73.936,030000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,800000 | 54.524,750000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.385,440000 | 261.489,070000 | · | 29/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,050000 | 61.624,920000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,110000 | 11.535,400000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 222,120000 | 133.009,020000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 245,530000 | 62.451,460000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 186,190000 | 8.706,870000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.722,220000 | 25.071,050000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,340000 | 13.692,190000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 165,410000 | · | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,320000 | 1.928,140000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 703,500000 | 55.230,620000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,260000 | 35.956,860000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,880000 | 8.647,740000 | · | 29/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 634,030000 | 66.672,170000 | · | 29/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,060000 | 54.735,010000 | · | 29/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,630000 | 11.745,420000 | · | 29/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 971,190000 | 96,850000 | · | 29/05/2026 |
