| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 935,852006 | 1.685,070000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,090000 | 36.125,890000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,700000 | 467.426,810000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,200000 | 78.269,110000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.085,580000 | 4.475,560000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,070000 | 19.012,650000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,030000 | 13.544,930000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 76,970000 | 4.060,090000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,548550 | 5.203,200000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 810,750000 | 11,070000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,610000 | 16.467,570000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,150000 | 32.663,580000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.579,690000 | 45.295,230000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.499,452840 | 64.486,760000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,110000 | 19.086,980000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.484,290000 | 8.593,180000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,610000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.175,980000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 293,380000 | 2.195.125,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 307,060000 | 558.350,070000 | · | 20/11/2025 |
