| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 111,180000 | 05/06/2026 | 8,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,630000 | 05/06/2026 | 2,29% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,210000 | 05/06/2026 | 4,82% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,746594 | 05/06/2026 | 5,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,950000 | 05/06/2026 | 3,38% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,150000 | 05/06/2026 | 4,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,860000 | 05/06/2026 | 5,29% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,180000 | 05/06/2026 | 7,39% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,160000 | 05/06/2026 | 8,76% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.314,430000 | 05/06/2026 | 9,13% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,370000 | 05/06/2026 | 0,75% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 86,500000 | 05/06/2026 | -10,82% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.341,660000 | 05/06/2026 | 18,54% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,390000 | 05/06/2026 | 6,34% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,945500 | 05/06/2026 | 0,50% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,250000 | 05/06/2026 | 0,27% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,250000 | 05/06/2026 | 0,25% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,474227 | 05/06/2026 | 9,91% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.052,920962 | 05/06/2026 | 10,10% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,993127 | 05/06/2026 | 6,89% | · | ND |
