| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,940000 | 48.910,420000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,430000 | 3.450,360000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,980000 | 47.965,020000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,280000 | 14.554,130000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.415,750000 | 48.385,230000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,430000 | 1.859,400000 | · | 06/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,630000 | 170,400000 | · | 06/11/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,170000 | 1.115,250000 | · | 06/11/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,250000 | 3.012,750000 | · | 06/11/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,870000 | · | · | 06/11/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,269840 | 7.376,240000 | 133 | 06/11/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,490000 | 1.845,130000 | · | 06/11/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,910000 | 26.705,620000 | · | 06/11/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 40.992,840000 | · | 06/11/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,950000 | 808,170000 | · | 06/11/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,900000 | 9.502,590000 | · | 06/11/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.557,050000 | 19,520000 | · | 06/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,690000 | · | · | 06/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.369,610000 | · | · | 06/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,850000 | · | · | 06/11/2025 |
