| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 110,890000 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 114,350000 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 101,851533 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.092,300000 | 24/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 972,674819 | 24/10/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 123,570000 | 24/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,720000 | 24/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 104,970000 | 24/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 115,322232 | 24/10/2025 | · | · | ND |
