| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 107,010000 | · | · | 18/12/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 146,060000 | 7.658,000000 | · | 18/12/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.528,600000 | 14,770000 | · | 18/12/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 151,340000 | 1.842,720000 | · | 18/12/2025 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 168,570000 | 66.223,420000 | · | 18/12/2025 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.791,630000 | 5.565,880000 | · | 18/12/2025 |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,490000 | · | · | 18/12/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,104020 | 174.757,390000 | 934 | 17/12/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,810000 | 23.514,290000 | · | 18/12/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,160000 | 1.160,990000 | · | 18/12/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.595,260000 | 48.351,970000 | · | 18/12/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,080000 | 14.340,850000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,200000 | 173.019,180000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,590000 | 144.654,290000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,820000 | 39.732,880000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,120000 | 554,940000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 454,750000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,750000 | 6.448,560000 | · | 18/12/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,490000 | 62.177,390000 | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 126,950000 | 194.653,510000 | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 110,340000 | · | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,576841 | 75.314,490000 | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.188,930000 | · | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.110,820036 | 7.724,470000 | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 118,490000 | · | · | 18/12/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,022272 | 26.123,180000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,110000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,920000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,760000 | 1.146,330000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,853827 | 5.060,010000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 699,189351 | 118.326,710000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,335950 | 1.575,180000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 76,870000 | 7.728,100000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 87,780000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 616,740000 | 69.997,860000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,840000 | 346.794,090000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,190000 | 202.700,350000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,140000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,330000 | 123.536,940000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,080000 | 59.179,080000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.241,240000 | 110.145,150000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,100000 | 5.187,340000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 105,830000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 115,017175 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,120000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,810000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 171,910000 | 654.283,250000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,050000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,870000 | 79.204,070000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 169,790000 | 200.962,180000 | · | 18/12/2025 |
