| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,674910 | 2.960,480000 | · | 23/07/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,315026 | 739,170000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,310000 | 1.993,540000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,279000 | 20.679,450000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,777000 | 47.077,870000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,297000 | 33.218,310000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,350000 | 4.252,040000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,010000 | 3.593,110000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 275,720000 | 114.284,320000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 228,220000 | 45.244,230000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 234,520000 | 157.364,230000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.123,140000 | 38.735,850000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.239,820000 | 15.551,320000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 252,320000 | 47.246,360000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 177,480000 | 6.450,720000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.328,000000 | 7.563,310000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 435,710000 | 266.256,160000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 318,490000 | 85.050,900000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 240,070000 | 30.490,010000 | · | 23/07/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.978,690000 | 22.740,430000 | · | 23/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,090000 | 200,820000 | · | 23/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,070000 | · | · | 23/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,710000 | 472,650000 | · | 23/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,970000 | · | · | 23/07/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,740000 | 76.072,990000 | · | 23/07/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,720000 | · | · | 23/07/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 958,440000 | · | · | 23/07/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,046400 | 13.613,630000 | 147 | 23/07/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,910000 | 36.099,110000 | · | 23/07/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,000000 | 88.651,040000 | · | 23/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,790000 | · | · | 23/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,540000 | · | · | 23/07/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,747890 | 26.593,870000 | 994 | 23/07/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,840040 | 47.869,970000 | 434 | 22/07/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,698290 | 134.546,850000 | 769 | 22/07/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,351350 | 70.842,390000 | 537 | 22/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 52,650000 | 2.010,330000 | · | 23/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 54,040000 | 677,710000 | · | 23/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,359543 | 342,960000 | · | 23/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 455,364148 | 33,250000 | · | 23/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 58,250000 | 341,930000 | · | 23/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,806413 | 414,280000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 103,900000 | 119.367,510000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 67,290000 | · | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,483200 | 711.458,920000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 920,170000 | 140.242,080000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.004,843937 | 39.712,400000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 103,450000 | 12.839,900000 | · | 23/07/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,966741 | 50.691,550000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,440000 | 2.456,290000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,145318 | 2.969,540000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,200409 | 73.750,140000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 187,900000 | 12.482,810000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.847,211325 | 10.621,830000 | · | 23/07/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,591847 | 867,990000 | · | 23/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,442000 | · | · | 23/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 92,540000 | · | · | 23/07/2025 |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | · | · | 26/06/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 136,360000 | 8.072,390000 | · | 23/07/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.421,780000 | 77,820000 | · | 23/07/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 140,850000 | 1.653,000000 | · | 23/07/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,470000 | 67.026,690000 | · | 23/07/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.710,030000 | 5.798,130000 | · | 23/07/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,930000 | · | · | 23/07/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,057350 | 193.912,620000 | 979 | 22/07/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,430000 | 24.920,990000 | · | 23/07/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,050000 | 2.566,330000 | · | 23/07/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.587,360000 | 157.374,340000 | · | 23/07/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,520000 | 13.404,340000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,140000 | 158.102,860000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.135,140000 | 147.259,120000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,500000 | 31.725,210000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.208,450000 | 218,420000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,300000 | 491,770000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,620000 | 6.448,560000 | · | 23/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,400000 | 65.898,930000 | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,090000 | 183.190,560000 | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,098414 | 67.038,580000 | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.241,960000 | · | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.160,830633 | 9.939,210000 | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,810000 | · | · | 23/07/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,523964 | 33.482,160000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,360000 | 1.112,010000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,575132 | 3.966,150000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 668,804366 | 83.022,280000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,020297 | 1.445,720000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 71,310000 | 7.495,470000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 79,270000 | · | · | 23/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 573,840000 | 167.161,660000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 361.343,370000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,800000 | 221.187,610000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,550000 | 123.536,940000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 60.249,010000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.172,710000 | 106.623,850000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 116,350000 | 4.864,900000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 158,030000 | 615.656,790000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 146,200000 | 79.204,070000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 156,440000 | 195.887,990000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.736,430000 | 238.601,450000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 148,760000 | 14.176,570000 | · | 23/07/2025 |
