| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,120000 | 16.134,990000 | · | 18/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,380000 | 13.561,760000 | · | 18/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,400000 | 11.880,390000 | · | 18/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 87,030000 | · | · | 18/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,860000 | 12.313,520000 | · | 18/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,655964 | 92.775,680000 | · | 18/06/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.555,178431 | 11.130,940000 | · | 18/06/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,621848 | 46.079,200000 | · | 18/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 17,126778 | 5.515,680000 | · | 18/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 24,074688 | 1.049,640000 | · | 18/06/2026 |
