| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,170000 | 200.962,180000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.864,430000 | 254.990,110000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,630000 | 16.639,620000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 189,580000 | 188.186,250000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 112,150000 | · | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 206,650000 | 73.936,030000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 204,350000 | 46.673,670000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.052,070000 | 200.878,270000 | · | 20/11/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 207,490000 | 51.778,430000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 174,520000 | 112.353,440000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 189,640000 | 40.101,800000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,400000 | 5.449,170000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.095,980000 | 14.601,680000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,850000 | 7.912,350000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 125,950000 | · | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,180000 | 1.843,390000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,520000 | 58.660,880000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,130000 | 37.212,690000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,330000 | 9.051,980000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,180000 | 52.046,870000 | · | 20/11/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,770000 | 7.950,220000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,990000 | 59.848,490000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,670000 | 10.245,860000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,730000 | 99,040000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,510000 | 54.289,010000 | · | 20/11/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,220000 | 12.211,710000 | · | 20/11/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,552000 | 19.558,150000 | · | 20/11/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,668000 | 12.498,210000 | · | 20/11/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,842000 | 19.889,070000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,410000 | 250.242,000000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,740000 | 80.283,940000 | · | 20/11/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,120000 | 29.397,500000 | · | 20/11/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,510000 | 36.671,870000 | · | 20/11/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.115,750000 | 1.862,530000 | · | 20/11/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,250000 | 7.913,890000 | · | 20/11/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.134,200000 | 62,440000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,740000 | 18.013,590000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 255,630000 | 105.120,030000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,410000 | 26.716,690000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.686,330000 | 62,510000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.077,730000 | 27.896,970000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,130000 | 992,890000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 148,470000 | 3.623,220000 | · | 20/11/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.213,700000 | 754,560000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.507,650000 | 186.938,960000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,490000 | 20.223,540000 | · | 20/11/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,220000 | 42.018,630000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,660000 | 24.280,340000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,550000 | 345.397,260000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,330000 | 237.686,720000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,190000 | 16.678,310000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,810000 | 3.284,770000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.361,300000 | 53.385,890000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,050000 | 26.244,660000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 310,380000 | 437.481,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 339,880000 | 571.719,440000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,593365 | 66.417,560000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 223,789542 | 43.758,020000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 294,080000 | 91.802,240000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.548,910000 | 3.296,070000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.129,610000 | 55.862,050000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.373,449713 | 1.683,750000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.563,340000 | 9.750,640000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.313,783324 | 2.605,940000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 139,740000 | 2.170,480000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 145,830000 | 28.254,190000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,491923 | 3.294,270000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 205,320000 | 51.839,000000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 186,910000 | 15.685,670000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.297,470000 | 61.500,260000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,060000 | 1.023,080000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,150000 | 210.631,320000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,720000 | 82.359,580000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,040000 | 2.437,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 144,560000 | 9.071,760000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 289,120000 | 79.084,090000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.399,670000 | 4.632,610000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,500000 | 19,740000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,698107 | 4.171,260000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 731,410000 | 3,490000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 935,852006 | 1.685,070000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,090000 | 36.125,890000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,700000 | 467.426,810000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,200000 | 78.269,110000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.085,580000 | 4.475,560000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,070000 | 19.012,650000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,030000 | 13.544,930000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 76,970000 | 4.060,090000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,548550 | 5.203,200000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 810,750000 | 11,070000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,610000 | 16.467,570000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,150000 | 32.663,580000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.579,690000 | 45.295,230000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.499,452840 | 64.486,760000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,110000 | 19.086,980000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.484,290000 | 8.593,180000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,610000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.175,980000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 293,380000 | 2.195.125,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 307,060000 | 558.350,070000 | · | 20/11/2025 |
