| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 245,660000 | 1.042.805,530000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 1.536,760000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,332291 | 298,860000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 329,030000 | 377.562,960000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 160,620000 | 408,000000 | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | · | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,730000 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,392913 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,330000 | 300.791,000000 | · | 20/11/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,436859 | 291,610000 | · | 20/11/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.716,660000 | 110.223,210000 | · | 20/11/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.512,358867 | 1.663,070000 | · | 20/11/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 942,009727 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,590000 | 9.824,970000 | · | 20/11/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 183,993193 | 9,670000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,702449 | 126.030,660000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,272364 | 61.103,760000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.549,782873 | 7.149,160000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,080000 | 65.694,020000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,090000 | 5.253,790000 | · | 20/11/2025 |
