| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 311,210000 | 34.539,630000 | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,721621 | 27.924,100000 | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 288,010000 | 19.296,360000 | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.351,080000 | · | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.716,390000 | 87.440,260000 | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,495793 | 5.587,020000 | · | 01/06/2026 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 462,600000 | 2.540,380000 | · | 01/06/2026 |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,530000 | · | · | 01/06/2026 |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,900000 | · | · | 01/06/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,644220 | 8.557,240000 | 43 | 01/06/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,700000 | 2.125,910000 | · | 01/06/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.086,070000 | 3.013,120000 | · | 01/06/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 602,730000 | 247.643,200000 | · | 01/06/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 339,541473 | 305.903,590000 | · | 01/06/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 405,658595 | 87.294,800000 | · | 01/06/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,350000 | 62.442,730000 | · | 01/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,970000 | 2.849,820000 | · | 01/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,210000 | 36.923,710000 | · | 01/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,470000 | 9.054,590000 | · | 01/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.253,470000 | 35.792,440000 | · | 01/06/2026 |
