| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.125,794685 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,244572 | · | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,620000 | 249.700,770000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,270000 | 78.432,520000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,617683 | 234.384,000000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,210000 | 8.043,190000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.206,070000 | 2.324,160000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,662324 | 42.458,570000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 81,940000 | 18.164,830000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 6.284,370000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,452319 | 20.886,890000 | · | 20/11/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,380000 | 348.534,650000 | 780.793 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,630000 | 34.278,950000 | 191.896 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.163,030000 | 487.980,210000 | 419.574 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,588154 | 45,140000 | 296 | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.059,340000 | 25.436,390000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,930000 | 3.364,450000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,040000 | 2.805,750000 | · | 20/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,999050 | 2.560,550000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,690000 | 28.653,500000 | · | 19/11/2025 |
