| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 110,430000 | 03/11/2026 | 3,40% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 113,940000 | 03/11/2026 | 1,79% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 120,510000 | 03/11/2026 | 3,38% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 144,150000 | 03/11/2026 | 21,47% | · | ND |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,680000 | 03/11/2026 | · | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,920000 | 03/11/2026 | 1,21% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.227,250000 | 03/11/2026 | 1,89% | · | ND |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 97,262725 | 03/11/2026 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,320000 | 03/11/2026 | -1,21% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 94,780000 | 03/11/2026 | -2,28% | · | ND |
