| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 231,880000 | 14.193,730000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.113,350000 | · | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.966,700000 | 67.878,670000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,188814 | 9.984,440000 | · | 20/11/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 308,760000 | 1.910,910000 | · | 20/11/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,466920 | 8.924,910000 | 43 | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,750000 | 2.373,080000 | · | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.036,140000 | 4.199,830000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 442,250000 | 170.395,490000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 249,148862 | 225.824,000000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 296,308841 | 106.111,930000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 278,020000 | 48.356,270000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 109,840000 | 3.462,710000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,050000 | 47.595,490000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 112,650000 | 14.529,580000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.395,550000 | 47.557,250000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,420000 | 1.796,660000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 67,670000 | 171,770000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,230000 | 1.098,400000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.238,760000 | 2.988,040000 | · | 20/11/2025 |
