| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,360000 | 1.589,740000 | · | 01/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,750000 | 167,030000 | · | 01/06/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,490000 | 1.017,890000 | · | 01/06/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.372,410000 | 3.071,480000 | · | 01/06/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 130,550000 | · | · | 01/06/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,917190 | 15.036,820000 | 148 | 01/06/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,010000 | 1.775,760000 | · | 01/06/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,330000 | 24.128,630000 | · | 01/06/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,670000 | 41.548,720000 | · | 01/06/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 114,230000 | 1.307,800000 | · | 01/06/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 182,220000 | 11.753,640000 | · | 01/06/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.941,040000 | 113,200000 | · | 01/06/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,510000 | 6.969,690000 | · | 01/06/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,804912 | 500,610000 | · | 01/06/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,410000 | 1.244,920000 | · | 01/06/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,550000 | 181,470000 | · | 01/06/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,395157 | 2.330,420000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,607591 | 514,160000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,140000 | 117.761,570000 | · | 01/06/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,310000 | 6.869,760000 | · | 01/06/2026 |
