| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.445,640000 | · | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.353,218127 | 2.057,660000 | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,040000 | · | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,417387 | 28.405,880000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 216,690000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 114,290000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,680000 | 1.126,160000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,330277 | 4.789,320000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 750,529007 | 50.286,110000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,870746 | 657,690000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 85,460000 | 14.006,240000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,590000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 688,110000 | 601.862,030000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,550000 | 461.221,640000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,060000 | 209.083,320000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,620000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,530000 | 123.536,940000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,700000 | 61.355,170000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.305,500000 | 106.971,780000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,410000 | 5.650,280000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,600000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,389678 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,030000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,520000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,900000 | 770.004,520000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,840000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,430000 | 79.204,070000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,060000 | 218.798,610000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.081,690000 | 244.946,070000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,020000 | 21.280,080000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,180000 | 264.893,130000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,140000 | · | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,420000 | 73.936,030000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,410000 | 54.524,750000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,990000 | 261.489,070000 | · | 25/06/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,890000 | 61.624,920000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,470000 | 11.535,400000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 228,880000 | 133.009,020000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 253,010000 | 62.451,460000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 191,790000 | 8.706,870000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.806,890000 | 25.071,050000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 213,770000 | 13.692,190000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 169,360000 | · | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,580000 | 1.928,140000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,450000 | 55.230,620000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,830000 | 35.956,860000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,850000 | 8.647,740000 | · | 25/06/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,200000 | 66.672,170000 | · | 25/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,300000 | 54.735,010000 | · | 25/06/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,860000 | 11.745,420000 | · | 25/06/2026 |
