| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 144,130000 | · | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,550000 | 1.956,800000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 703,910000 | 54.877,910000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,600000 | 36.301,470000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,510000 | 9.090,870000 | · | 24/02/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 636,660000 | 54.066,720000 | · | 24/02/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,630000 | 63.432,840000 | · | 24/02/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,250000 | 11.478,370000 | · | 24/02/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,430000 | 96,690000 | · | 24/02/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,960000 | 33.978,810000 | · | 24/02/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,800000 | 27.159,420000 | · | 24/02/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,757000 | 18.621,720000 | · | 24/02/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,845000 | 11.843,140000 | · | 24/02/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,759000 | 19.227,860000 | · | 24/02/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,470000 | 249.528,580000 | · | 24/02/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.119,840000 | 27.193,660000 | · | 24/02/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,370000 | 28.516,010000 | · | 24/02/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,200000 | 35.781,340000 | · | 24/02/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.148,750000 | 2.006,690000 | · | 24/02/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,730000 | 7.365,540000 | · | 24/02/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.150,890000 | 62,920000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,190000 | 17.556,350000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,320000 | 100.026,480000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,360000 | 24.386,820000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.213,860000 | 25.829,660000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,770000 | 749,640000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,980000 | 2.354,190000 | · | 24/02/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.313,430000 | 627,830000 | · | 24/02/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,610000 | 187.692,420000 | · | 24/02/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 19.372,590000 | · | 24/02/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,860000 | 49.385,300000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,440000 | 25.554,340000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,700000 | 367.553,960000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,930000 | 239.106,060000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,710000 | 18.768,040000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.593,430000 | 44,550000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.901,210000 | 57.957,930000 | · | 24/02/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,810000 | 31.033,570000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 333,420000 | 345.313,940000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,110000 | 601.856,940000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,838838 | 60.431,860000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 241,184211 | 5.179,380000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,290000 | 85.887,060000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.808,200000 | 3.357,680000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.446,570000 | 50.989,940000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.511,615861 | 864,820000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.751,470000 | 7.763,070000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.556,671630 | 2.675,490000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,120000 | 1.756,990000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,970000 | 25.198,140000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,326484 | 3.241,980000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 221,220000 | 50.768,410000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,980000 | 14.631,700000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.481,080000 | 53.712,240000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,340000 | 1.028,840000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,250000 | 218.598,470000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,830000 | 84.233,500000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,940000 | 2.516,230000 | · | 24/02/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,560000 | 8.763,690000 | · | 24/02/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,420000 | 131.119,790000 | · | 24/02/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.671,670000 | 5.060,700000 | · | 24/02/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,920000 | 21,960000 | · | 24/02/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,632929 | 3.716,900000 | · | 24/02/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,720000 | 3,430000 | · | 24/02/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,576548 | 1.567,110000 | · | 24/02/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,680000 | 48.671,860000 | · | 24/02/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,240000 | 507.586,830000 | · | 24/02/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,810000 | 75.472,360000 | · | 24/02/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,670000 | 4.415,930000 | · | 24/02/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,660000 | 15.400,140000 | · | 24/02/2026 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,320000 | 13.187,150000 | · | 24/02/2026 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,300000 | 3.870,280000 | · | 24/02/2026 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,831111 | 5.146,990000 | · | 24/02/2026 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 847,920000 | 11,330000 | · | 24/02/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 201,600000 | 16.478,840000 | · | 24/02/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 183,590000 | 38.859,450000 | · | 24/02/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.766,640000 | 71.703,690000 | · | 24/02/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.715,233081 | 74.149,250000 | · | 24/02/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,030000 | 18.790,000000 | · | 24/02/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.614,720000 | 78,580000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,620000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.276,560000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,980000 | 2.114.919,990000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 325,890000 | 517.891,860000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 289,790000 | 624.877,340000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,415216 | 1.507.803,670000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 304,500000 | 112.027,750000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,852509 | 9.048,320000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.547,590000 | 86.728,030000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.098,520000 | 54.263,050000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.454,130933 | 48.453,850000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 355,470000 | 136.423,570000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 265,450000 | 34.976,630000 | · | 24/02/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,359260 | 92.070,530000 | · | 24/02/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.064,960000 | 9,930000 | · | 24/02/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.036,206165 | 758,700000 | · | 24/02/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,940000 | 1.819,740000 | · | 24/02/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,057994 | 12.287,880000 | · | 24/02/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 107,020000 | 60.671,030000 | · | 24/02/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.146,480000 | 2.487,570000 | · | 24/02/2026 |
