| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.632,310000 | 23.935,310000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 524,470000 | 183.078,520000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,140000 | 318.161,480000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,660000 | 41.642,940000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.595,480000 | 113.762,600000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,810000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 133,800000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 119,247654 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.284,320000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.143,634329 | · | · | 28/05/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,320000 | 358,690000 | · | 28/05/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 116,870000 | · | · | 28/05/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 107,010000 | 354,170000 | · | 28/05/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,550000 | · | · | 28/05/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 103,850000 | 112.046,880000 | · | 28/05/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,310000 | · | · | 28/05/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.083,620000 | · | · | 28/05/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,647670 | 18.322,580000 | 179 | 28/05/2026 |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,891390 | 299,670000 | 1 | 27/05/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,540000 | 27.224,320000 | · | 28/05/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,930000 | 63.096,170000 | · | 28/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,680000 | · | · | 28/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,560000 | · | · | 28/05/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,140000 | · | · | 28/05/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,835200 | 24.967,490000 | 947 | 28/05/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,884740 | 58.090,740000 | 592 | 27/05/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,293580 | 192.690,000000 | 1.022 | 27/05/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875650 | 81.370,680000 | 699 | 27/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,650000 | 2.686,020000 | · | 28/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,420000 | 2.715,010000 | · | 28/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,755617 | 5.923,290000 | · | 28/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,100000 | 131,590000 | · | 28/05/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,505380 | 124,400000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,820000 | 203.169,470000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,590000 | · | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,873892 | 928.409,020000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.456,100000 | 52.024,200000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.589,601446 | 29.990,920000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,690000 | 17.431,220000 | · | 28/05/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,748472 | 56.534,590000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,790000 | 2.234,150000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,908410 | 3.245,300000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,206938 | 86.727,920000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,400000 | 12.143,310000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.068,279246 | 3.973,170000 | · | 28/05/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,784023 | 1.150,070000 | · | 28/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,155000 | · | · | 28/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,990000 | · | · | 28/05/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 135,600000 | · | · | 28/05/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,170000 | 7.592,580000 | · | 28/05/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.834,550000 | 1,030000 | · | 28/05/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 182,140000 | 2.043,670000 | · | 28/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,390000 | 67.020,650000 | · | 28/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.946,130000 | 5.709,260000 | · | 28/05/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,146730 | 183.669,150000 | 956 | 27/05/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,130000 | 23.768,220000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,500000 | 698,860000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.744,620000 | 21.052,170000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,350000 | 16.301,400000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,350000 | 167.851,080000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,130000 | 143.423,440000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,820000 | 44.454,050000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,890000 | 678,120000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,200000 | 3.984,410000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,910000 | 6.448,560000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,680000 | 55.561,780000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 146,230000 | 131.956,580000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,950000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,175260 | 60.939,700000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.375,400000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.284,436602 | 2.057,660000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 137,040000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,736507 | 28.405,880000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 211,410000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 111,530000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,460000 | 1.126,160000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,105105 | 4.789,320000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 727,072394 | 50.286,110000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,625032 | 657,690000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,200000 | 14.006,240000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,710000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,430000 | 601.862,030000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,100000 | 461.221,640000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,590000 | 209.083,320000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,480000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,140000 | 123.536,940000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,270000 | 61.355,170000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.300,150000 | 106.971,780000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,890000 | 5.650,280000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,030000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,722810 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,770000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,980000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,130000 | 770.004,520000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,750000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,750000 | 79.204,070000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,380000 | 218.798,610000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,710000 | 244.946,070000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,200000 | 21.280,080000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,960000 | 264.893,130000 | · | 28/05/2026 |
