| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.042,650930 | · | · | 24/02/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,080000 | 584,720000 | · | 24/02/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,460000 | · | · | 24/02/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,990000 | 362,950000 | · | 24/02/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,620000 | · | · | 24/02/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,780000 | 84.546,850000 | · | 24/02/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,690000 | · | · | 24/02/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.038,190000 | · | · | 24/02/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,284110 | 18.042,540000 | 161 | 24/02/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,840000 | 29.249,000000 | · | 24/02/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,300000 | 67.525,540000 | · | 24/02/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,420000 | · | · | 24/02/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,460000 | · | · | 24/02/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,970000 | · | · | 24/02/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,816200 | 26.084,800000 | 965 | 24/02/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,656510 | 55.860,040000 | 539 | 23/02/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,402200 | 175.083,950000 | 955 | 23/02/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,744790 | 81.612,570000 | 677 | 23/02/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,460000 | 3.151,240000 | · | 24/02/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,730000 | 2.480,070000 | · | 24/02/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,918315 | 16.818,250000 | · | 24/02/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,550000 | 421,340000 | · | 24/02/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,558546 | 588,450000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 140,360000 | 204.047,280000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 92,170000 | · | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,993122 | 928.673,760000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.267,710000 | 56.148,430000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.385,106564 | 34.260,690000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,150000 | 17.105,600000 | · | 24/02/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,727605 | 54.984,350000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,580000 | 2.927,510000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,149104 | 3.334,330000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,380997 | 92.320,700000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,600000 | 13.029,360000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.122,144859 | 4.137,200000 | · | 24/02/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,084147 | 1.205,550000 | · | 24/02/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,661000 | · | · | 24/02/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,210000 | · | · | 24/02/2026 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 164,810000 | 7.590,970000 | · | 24/02/2026 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.722,730000 | 0,010000 | · | 24/02/2026 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 171,020000 | 1.970,810000 | · | 24/02/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 179,520000 | 68.368,620000 | · | 24/02/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.911,240000 | 5.831,080000 | · | 24/02/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,132060 | 180.545,550000 | 905 | 23/02/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,600000 | 23.474,580000 | · | 24/02/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,650000 | 1.185,350000 | · | 24/02/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.681,770000 | 23.739,900000 | · | 24/02/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,620000 | 15.328,930000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,800000 | 180.185,690000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,990000 | 137.553,500000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,930000 | 45.709,830000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.238,080000 | 585,760000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,220000 | 4.186,580000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,290000 | 6.448,560000 | · | 24/02/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,110000 | 57.787,690000 | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 104,190000 | 141.197,930000 | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 90,780000 | · | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 8,683875 | 60.811,500000 | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 977,090000 | · | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 913,687696 | 3.794,580000 | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 97,460000 | · | · | 24/02/2026 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,064278 | 24.359,050000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 204,230000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 107,920000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,780000 | 1.130,140000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,041691 | 4.864,550000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 719,283349 | 51.160,870000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,546064 | 1.508,660000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,720000 | 10.718,350000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 101,320000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 712,900000 | 289.067,990000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 123,130000 | 407.985,090000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,660000 | 207.811,360000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 110,240000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 119,320000 | 123.536,940000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 125,430000 | 61.223,690000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.309,410000 | 112.008,800000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,840000 | 5.121,670000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,680000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 123,530702 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,360000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,730000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,410000 | 719.803,050000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,880000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 79.204,070000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,950000 | 215.948,760000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.048,120000 | 266.254,430000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,260000 | 17.247,680000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 212,170000 | 236.561,440000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,610000 | · | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 231,060000 | 73.936,030000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 228,340000 | 53.441,150000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.301,530000 | 268.456,350000 | · | 24/02/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,640000 | 59.143,880000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,710000 | 11.061,620000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 198,430000 | 128.728,880000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 219,270000 | 54.955,060000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 166,560000 | 6.884,610000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.429,760000 | 26.240,050000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 184,730000 | 15.052,540000 | · | 24/02/2026 |
