| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,770000 | 7.950,220000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,990000 | 59.848,490000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,670000 | 10.245,860000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,730000 | 99,040000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,510000 | 54.289,010000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,220000 | 12.211,710000 | · | 20/11/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,552000 | 19.558,150000 | · | 20/11/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,668000 | 12.498,210000 | · | 20/11/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,842000 | 19.889,070000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,410000 | 250.242,000000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,740000 | 80.283,940000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,120000 | 29.397,500000 | · | 20/11/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,510000 | 36.671,870000 | · | 20/11/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.115,750000 | 1.862,530000 | · | 20/11/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,250000 | 7.913,890000 | · | 20/11/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.134,200000 | 62,440000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,740000 | 18.013,590000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 255,630000 | 105.120,030000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,410000 | 26.716,690000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.686,330000 | 62,510000 | · | 20/11/2025 |
