| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,530000 | 5.571,160000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.123,100000 | 14.750,560000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 162,120000 | 7.997,500000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,660000 | · | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,200000 | 1.846,940000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,450000 | 57.316,030000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,830000 | 37.419,420000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,860000 | 9.142,620000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,030000 | 52.602,170000 | · | 06/11/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,680000 | 7.924,880000 | · | 06/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,930000 | 60.658,650000 | · | 06/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,610000 | 10.247,280000 | · | 06/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,180000 | 99,020000 | · | 06/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,890000 | 54.970,550000 | · | 06/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,160000 | 12.199,900000 | · | 06/11/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,599000 | 19.616,730000 | · | 06/11/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,710000 | 12.568,550000 | · | 06/11/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,873000 | 19.945,960000 | · | 06/11/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,790000 | 253.044,130000 | · | 06/11/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,360000 | 82.077,080000 | · | 06/11/2025 |
