| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,170000 | 200.962,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.864,430000 | 254.990,110000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,630000 | 16.639,620000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 189,580000 | 188.186,250000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 112,150000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 206,650000 | 73.936,030000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 204,350000 | 46.673,670000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.052,070000 | 200.878,270000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 207,490000 | 51.778,430000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 174,520000 | 112.353,440000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 189,640000 | 40.101,800000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,400000 | 5.449,170000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.095,980000 | 14.601,680000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,850000 | 7.912,350000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 125,950000 | · | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,180000 | 1.843,390000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,520000 | 58.660,880000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,130000 | 37.212,690000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,330000 | 9.051,980000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,180000 | 52.046,870000 | · | 20/11/2025 |
