| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,240000 | · | · | 06/11/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,460000 | 7.790,070000 | · | 06/11/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.583,400000 | 14,950000 | · | 06/11/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,790000 | 1.864,650000 | · | 06/11/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,120000 | 66.401,120000 | · | 06/11/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.774,400000 | 5.603,040000 | · | 06/11/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | · | · | 06/11/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,090720 | 177.518,270000 | 925 | 05/11/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,320000 | 23.750,270000 | · | 06/11/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,850000 | 1.193,820000 | · | 06/11/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.588,940000 | 78.028,320000 | · | 06/11/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,600000 | 14.431,480000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,050000 | 171.686,450000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,810000 | 147.898,640000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,860000 | 39.347,480000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,740000 | 541,470000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,910000 | 455,160000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,460000 | 6.448,560000 | · | 06/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,340000 | 67.223,640000 | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,020000 | 203.997,910000 | · | 06/11/2025 |
