| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 621,950000 | 247.643,200000 | · | 23/06/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 351,764396 | 305.903,590000 | · | 23/06/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 420,470506 | 87.294,800000 | · | 23/06/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 392,660000 | 62.442,730000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,180000 | 2.849,820000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,270000 | 36.923,710000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,640000 | 9.054,590000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.254,840000 | 35.792,440000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,480000 | 1.589,740000 | · | 23/06/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,670000 | 167,030000 | · | 23/06/2026 |
