| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,230000 | 9.626,470000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,790000 | 297,980000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,950000 | 66.380,960000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,440000 | 14.021,180000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,480000 | 10.592,660000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 1,000000 | · | 06/11/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 9.655,430000 | · | 06/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,860000 | · | · | 06/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 130,510000 | 11.421,570000 | · | 06/11/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,014220 | 88.644,240000 | · | 06/11/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.467,380560 | 41.015,830000 | · | 06/11/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,862221 | 44.830,150000 | · | 06/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,681002 | 3.283,920000 | · | 06/11/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,754270 | 678,550000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,590000 | 167.859,680000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,189000 | 22.110,090000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,583000 | 49.530,270000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,241000 | 34.854,900000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 221,710000 | 5.434,400000 | · | 06/11/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,760000 | 4.710,690000 | · | 06/11/2025 |
