| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,480000 | 9.886,140000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,270000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.156,360000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,694633 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.430,640000 | 18.082,630000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 475,670000 | 274.501,590000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 338,870000 | 168.098,800000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,360000 | 33.008,920000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.258,430000 | 25.854,000000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,690000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 112,890000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 100,677436 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.078,890000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 961,855133 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,900000 | 299,610000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,100000 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,390000 | 374,220000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,510000 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,950000 | 83.741,330000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,720000 | · | · | 20/11/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,350630 | 15.298,790000 | 144 | 20/11/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,680000 | 30.804,450000 | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,580000 | 75.491,310000 | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,120000 | · | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | · | · | 20/11/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,130000 | · | · | 20/11/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,778650 | 26.426,490000 | 982 | 20/11/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,246260 | 51.029,920000 | 470 | 19/11/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,556810 | 147.686,630000 | 834 | 19/11/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,545400 | 75.848,900000 | 583 | 19/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 64,150000 | 2.472,000000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,130000 | 2.097,120000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,312663 | 15.660,870000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 556,730936 | 38,000000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,230000 | 379,960000 | · | 20/11/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,873719 | 539,070000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,050000 | 154.795,720000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 81,650000 | · | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,508598 | 865.369,800000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.119,610000 | 50.579,960000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.223,553934 | 43.507,240000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 122,620000 | 16.460,600000 | · | 20/11/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,130450 | 54.738,490000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,380000 | 3.060,190000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,039257 | 3.534,980000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,628279 | 95.125,210000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,150000 | 14.479,290000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.085,730415 | 4.398,350000 | · | 20/11/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,890742 | 1.182,290000 | · | 20/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,743000 | · | · | 20/11/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,700000 | · | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,300000 | 7.658,000000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.550,870000 | 14,770000 | · | 20/11/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,560000 | 1.842,720000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 66.223,420000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.757,220000 | 5.565,880000 | · | 20/11/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,140000 | · | · | 20/11/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,094540 | 176.704,400000 | 926 | 19/11/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,360000 | 23.514,290000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,870000 | 1.160,990000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.589,750000 | 48.351,970000 | · | 20/11/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,660000 | 14.340,850000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,040000 | 172.255,890000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,850000 | 147.722,610000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,620000 | 39.732,880000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,510000 | 554,940000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,690000 | 454,750000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,450000 | 6.448,560000 | · | 20/11/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,330000 | 62.076,150000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 134,410000 | 194.653,510000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 115,180000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,207226 | 75.314,490000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.258,300000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.176,150773 | 7.724,470000 | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 125,370000 | · | · | 20/11/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,671009 | 26.123,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,880000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,800000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,650000 | 1.146,330000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,988015 | 5.060,010000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,454403 | 118.326,710000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,475248 | 1.575,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 76,620000 | 7.728,100000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 85,180000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 618,140000 | 69.997,860000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,750000 | 346.794,090000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,070000 | 202.700,350000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 104,410000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,320000 | 123.536,940000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,000000 | 59.179,080000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.229,150000 | 110.145,150000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 121,910000 | 5.187,340000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,550000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 114,267269 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,330000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 107,730000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,180000 | 654.283,250000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 108,680000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,390000 | 79.204,070000 | · | 20/11/2025 |
