| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 120,790000 | · | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,725483 | 78.356,480000 | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.319,690000 | · | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.230,044221 | 8.010,990000 | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 131,470000 | · | · | 06/11/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,206711 | 26.338,530000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,920000 | · | · | 06/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,850000 | · | · | 06/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,580000 | 1.150,590000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,957427 | 4.932,820000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,225700 | 119.353,100000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,442123 | 1.574,070000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,310000 | 7.669,800000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,720000 | · | · | 06/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 607,350000 | 62.980,640000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,270000 | 349.174,270000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,590000 | 203.448,650000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 105,100000 | · | · | 06/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,850000 | 123.536,940000 | · | 06/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 58.848,370000 | · | 06/11/2025 |
