| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,900000 | 73.936,030000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,730000 | 54.524,750000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.358,520000 | 261.489,070000 | · | 02/11/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 238,210000 | 61.624,920000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,400000 | 11.535,400000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 154,020000 | · | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 145,990000 | · | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.860,870000 | · | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,595578 | · | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.091,173324 | · | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,350000 | 1.928,140000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,860000 | 55.230,620000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,410000 | 35.956,860000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,810000 | 8.647,740000 | · | 02/11/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 617,510000 | 66.672,170000 | · | 02/11/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,980000 | 57.502,980000 | · | 02/11/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,470000 | 11.895,530000 | · | 02/11/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,130000 | 97,790000 | · | 02/11/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,790000 | 27.242,280000 | · | 02/11/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,050000 | 31.371,070000 | · | 02/11/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,106000 | 17.295,610000 | · | 02/11/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,263000 | 10.439,190000 | · | 02/11/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,346000 | 13.834,780000 | · | 02/11/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,380000 | 193.723,720000 | · | 02/11/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.092,770000 | 23.609,740000 | · | 02/11/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,490000 | 26.289,770000 | · | 02/11/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 33.978,120000 | · | 02/11/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,690000 | 1.355,750000 | · | 02/11/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,760000 | 7.974,280000 | · | 02/11/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,590000 | 5.376,950000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,420000 | 16.031,560000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 258,710000 | 53.740,510000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,500000 | 20.221,070000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.141,280000 | 16.846,810000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,350000 | 493,490000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,340000 | 1.820,230000 | · | 02/11/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.265,870000 | 146,220000 | · | 02/11/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.741,840000 | 310.725,970000 | · | 02/11/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 16.364,300000 | · | 02/11/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,500000 | 89.423,890000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,690000 | 989,690000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,020000 | 429.512,820000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,710000 | 261.359,260000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 400,290000 | 20.973,640000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.735,400000 | 311,590000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.337,760000 | 54.348,230000 | · | 02/11/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,850000 | 39.947,220000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,600000 | · | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,710000 | 224.597,600000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 353,390000 | 407.938,690000 | · | 02/11/2026 |
