| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 173,650000 | 157.501,950000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 189,500000 | 73.936,030000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 187,540000 | 45.316,010000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.874,560000 | 165.299,930000 | · | 23/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 189,620000 | 45.394,210000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,780000 | 84.302,730000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,850000 | 40.386,270000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,130000 | 4.284,750000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.934,790000 | 10.636,940000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,770000 | 3.012,640000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,700000 | 1.833,270000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 732,250000 | 54.796,810000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,620000 | 36.095,280000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 9.059,360000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,340000 | 26.012,490000 | · | 23/07/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,860000 | 4.187,570000 | · | 23/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,290000 | 57.218,820000 | · | 23/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,030000 | 10.095,700000 | · | 23/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,460000 | 102,060000 | · | 23/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,310000 | 63.961,920000 | · | 23/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,570000 | 12.013,900000 | · | 23/07/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,546000 | 20.091,340000 | · | 23/07/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,668000 | 13.013,950000 | · | 23/07/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,822000 | 20.394,910000 | · | 23/07/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,250000 | 261.802,240000 | · | 23/07/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,260000 | 146.513,290000 | · | 23/07/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,790000 | 27.534,650000 | · | 23/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,030000 | 37.394,840000 | · | 23/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.095,400000 | 2.083,280000 | · | 23/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,200000 | 9.367,650000 | · | 23/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,320000 | 62,140000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,210000 | 22.564,170000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,890000 | 130.345,680000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,990000 | 31.752,250000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.880,320000 | 67,590000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.300,010000 | 67.802,610000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,460000 | 1.496,050000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,260000 | 6.016,110000 | · | 23/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.371,210000 | 800,450000 | · | 23/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.425,110000 | 116.821,220000 | · | 23/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,730000 | 15.368,400000 | · | 23/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.068,390000 | 60.713,070000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,570000 | 17.096,270000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,690000 | 305.389,400000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 367,090000 | 234.930,530000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,840000 | 15.071,520000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.241,790000 | 37.658,780000 | · | 23/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,950000 | 20.675,940000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,070000 | 539.082,930000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,820000 | 847.680,010000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,714822 | 97.978,220000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 242,295293 | 47.714,720000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,300000 | 110.336,060000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.808,640000 | 3.758,990000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.431,840000 | 75.237,470000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.481,170049 | 2.128,180000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.751,270000 | 12.159,390000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.557,357184 | 2.869,290000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,040000 | 3.720,420000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,580000 | 77.434,180000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,169708 | 3.587,720000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,750000 | 61.488,320000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,540000 | 18.253,430000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,760000 | 75.329,900000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,340000 | 6.784,710000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 180,680000 | 210.246,100000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,280000 | 83.680,250000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,670000 | 2.473,190000 | · | 23/07/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 142,340000 | 6.771,190000 | · | 23/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 302,040000 | 62.317,260000 | · | 23/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.539,830000 | 4.739,520000 | · | 23/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,500000 | 94,900000 | · | 23/07/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,310592 | 4.131,490000 | · | 23/07/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 697,510000 | 46,460000 | · | 23/07/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 891,983626 | 2.847,360000 | · | 23/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,400000 | 26.543,690000 | · | 23/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,070000 | 421.581,410000 | · | 23/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.078,410000 | 4.265,280000 | · | 23/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,380000 | 17.195,890000 | · | 23/07/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 83,250000 | 15.457,700000 | · | 23/07/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 84,330000 | 4.958,440000 | · | 23/07/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,167832 | 5.770,530000 | · | 23/07/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 884,290000 | 22,440000 | · | 23/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 163,670000 | 14.215,950000 | · | 23/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 149,710000 | 28.790,050000 | · | 23/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.459,010000 | 14.097,720000 | · | 23/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.384,888282 | 55.964,400000 | · | 23/07/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 247,520000 | 22.609,060000 | · | 23/07/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.773,010000 | 8.470,020000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 267,860000 | 1.942.058,350000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 280,350000 | 542.242,300000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 251,370000 | 587.801,830000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,158963 | 1.705.630,710000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 263,150000 | 113.074,550000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,014668 | 13.725,550000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.033,820000 | 76.071,810000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.673,100000 | 54.782,400000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.098,174996 | 48.293,650000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 304,200000 | 134.402,630000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 229,190000 | 32.034,130000 | · | 23/07/2025 |
