| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.895,740000 | 254.990,110000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,280000 | 16.639,620000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 193,530000 | 188.186,250000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 113,900000 | · | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 210,900000 | 73.936,030000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 208,510000 | 46.673,670000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.096,160000 | 200.878,270000 | · | 18/12/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 51.778,430000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,060000 | 7.950,220000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,020000 | 112.353,440000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 185,690000 | 40.101,800000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,200000 | 5.449,170000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.053,670000 | 14.601,680000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 156,460000 | 7.912,350000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 121,030000 | · | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,630000 | 1.843,390000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,310000 | 58.660,880000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,110000 | 34.897,510000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,000000 | 9.054,820000 | · | 18/12/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 620,940000 | 49.317,690000 | · | 18/12/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,160000 | 59.848,490000 | · | 18/12/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,820000 | 10.245,860000 | · | 18/12/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,450000 | 99,040000 | · | 18/12/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,260000 | 54.289,010000 | · | 18/12/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 12.211,710000 | · | 18/12/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,490000 | 19.558,150000 | · | 18/12/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,613000 | 12.498,210000 | · | 18/12/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,567000 | 19.889,070000 | · | 18/12/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 250.242,000000 | · | 18/12/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,280000 | 80.283,940000 | · | 18/12/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,960000 | 29.397,500000 | · | 18/12/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,150000 | 36.671,870000 | · | 18/12/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.123,770000 | 1.862,530000 | · | 18/12/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,490000 | 7.913,890000 | · | 18/12/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,620000 | 62,440000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 232,970000 | 18.013,590000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,570000 | 105.120,030000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,510000 | 26.716,690000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.702,780000 | 62,510000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.151,340000 | 27.896,970000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,980000 | 992,890000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,000000 | 3.623,220000 | · | 18/12/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.267,160000 | 754,560000 | · | 18/12/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.525,050000 | 199.627,760000 | · | 18/12/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,650000 | 21.482,580000 | · | 18/12/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,640000 | 41.727,140000 | · | 18/12/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,150000 | 24.280,340000 | · | 18/12/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 161,180000 | 345.397,260000 | · | 18/12/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,520000 | 237.686,720000 | · | 18/12/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,400000 | 16.678,310000 | · | 18/12/2025 |
