| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,380000 | · | · | 20/11/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,313380 | 7.435,130000 | 133 | 20/11/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,500000 | 1.834,460000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,640000 | 25.744,140000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,020000 | 40.809,340000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,760000 | 800,830000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 143,380000 | 9.495,110000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.520,110000 | 19,600000 | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,530000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.348,090000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,700000 | · | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,830000 | 9.579,220000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843842 | 758,070000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,600000 | 1.456,910000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,710000 | 249,020000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,422790 | 2.390,800000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,721904 | 540,830000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,620000 | 160.448,260000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,550000 | 6.455,580000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,047594 | 183,920000 | · | 20/11/2025 |
