| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,350000 | 5.685,180000 | · | 02/11/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,162440 | 159.324,640000 | 901 | 30/10/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,140000 | 22.938,600000 | · | 02/11/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,020000 | 332,720000 | · | 02/11/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.683,720000 | 21.322,310000 | · | 02/11/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,680000 | 17.027,050000 | · | 02/11/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,580000 | 196.811,960000 | · | 02/11/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.153,180000 | 122.863,810000 | · | 02/11/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 33.058,250000 | · | 28/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 644,030000 | · | 28/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 314,590000 | · | 28/10/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,210000 | 6.448,560000 | · | 02/11/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,020000 | 41.777,520000 | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 188,640000 | 131.956,580000 | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 154,580000 | · | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,711484 | 60.939,700000 | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.782,000000 | · | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.664,728959 | 2.057,660000 | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 177,460000 | · | · | 02/11/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,497860 | 28.405,880000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,360000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,440000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 34,990000 | 1.032,320000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,310093 | 3.648,470000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 750,427960 | 47.868,180000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,867332 | 677,740000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,280000 | 14.006,240000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 107,650000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 761,230000 | 601.862,030000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,290000 | 461.221,640000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,730000 | 209.083,320000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,530000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,110000 | 123.536,940000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,270000 | 61.355,170000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.283,840000 | 106.971,780000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,220000 | 5.650,280000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,380000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,460459 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 109,410000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,640000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,090000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 110,650000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,780000 | 770.004,520000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 114,310000 | · | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,400000 | 79.204,070000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,630000 | 218.798,610000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,600000 | 244.946,070000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,500000 | 21.280,080000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 216,220000 | 264.893,130000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 121,010000 | · | · | 02/11/2026 |
