| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,050000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,150000 | 73.936,030000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,210000 | 54.524,750000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.369,190000 | 261.489,070000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,410000 | 61.624,920000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,950000 | 11.535,400000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 218,540000 | 133.009,020000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 241,580000 | 62.451,460000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 183,200000 | 8.706,870000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.678,350000 | 25.071,050000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 204,000000 | 13.692,190000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,690000 | · | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,130000 | 1.928,140000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 702,250000 | 55.230,620000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,030000 | 35.956,860000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,490000 | 8.647,740000 | · | 28/05/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 631,690000 | 66.672,170000 | · | 28/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,030000 | 54.735,010000 | · | 28/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,610000 | 11.745,420000 | · | 28/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,940000 | 96,850000 | · | 28/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.148,110000 | 28.880,330000 | · | 28/05/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,170000 | 25.190,940000 | · | 28/05/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,490000 | 18.187,150000 | · | 28/05/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,607000 | 11.451,850000 | · | 28/05/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,588000 | 19.047,960000 | · | 28/05/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,240000 | 231.826,280000 | · | 28/05/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.109,010000 | 25.867,960000 | · | 28/05/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,220000 | 27.950,620000 | · | 28/05/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,020000 | 37.848,710000 | · | 28/05/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.138,990000 | 1.217,520000 | · | 28/05/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,280000 | 9.060,010000 | · | 28/05/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.157,750000 | 8.951,870000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,830000 | 16.566,670000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,530000 | 96.810,370000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,590000 | 22.521,130000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.175,400000 | 20.436,820000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,980000 | 619,990000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,070000 | 2.220,330000 | · | 28/05/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,500000 | 147,000000 | · | 28/05/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.631,500000 | 248.550,940000 | · | 28/05/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,620000 | 18.263,940000 | · | 28/05/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.085,390000 | 61.909,910000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,200000 | 25.448,090000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,060000 | 363.540,790000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 420,380000 | 217.517,990000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 369,630000 | 19.162,660000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.591,170000 | 44,540000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.894,230000 | 58.725,130000 | · | 28/05/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,510000 | 34.487,880000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 326,810000 | 283.965,330000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,870000 | 448.873,070000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,852974 | 54.749,350000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,936948 | 4.886,270000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 308,450000 | 78.965,920000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,210000 | 3.298,670000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,340000 | 47.643,260000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.520,900405 | 359,680000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.702,830000 | 7.243,640000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.493,982577 | 2.514,490000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,420000 | 1.662,310000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,150000 | 20.556,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,362830 | 3.080,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,630000 | 38.882,700000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,350000 | 13.570,930000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.446,450000 | 48.756,640000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,760000 | 785,240000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 199,290000 | 217.437,280000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 200,890000 | 83.896,870000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 198,930000 | 2.450,240000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 166,940000 | 9.369,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 322,370000 | 127.096,410000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.810,540000 | 5.094,710000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,730000 | 86,500000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,674357 | 3.698,210000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 692,290000 | 2,160000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 936,713437 | 1.519,620000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,160000 | 53.385,180000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,660000 | 515.176,760000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,250000 | 74.673,200000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.096,570000 | 5.029,800000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,140000 | 14.406,050000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,400000 | 12.413,210000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,340000 | 3.597,790000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,487906 | 5.031,340000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 807,920000 | 11,020000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 215,100000 | 19.521,670000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,520000 | 46.031,510000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.889,760000 | 64.745,730000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.833,450977 | 71.922,280000 | · | 28/05/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 237,810000 | 18.239,510000 | · | 28/05/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.686,040000 | 78,580000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,640000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.318,920000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 375,780000 | 2.266.091,750000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 400,230000 | 539.357,000000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 348,050000 | 702.047,120000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,316002 | 1.532.043,520000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 373,330000 | 116.263,980000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,534992 | 6.243,810000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.368,100000 | 94.584,430000 | · | 28/05/2026 |
