| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,810000 | 1.682,430000 | · | 25/11/2024 |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,620000 | 44,000000 | · | 25/11/2024 |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,790000 | 2.354,330000 | · | 25/11/2024 |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,964269 | · | · | 25/11/2024 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 143,600000 | 13.736,330000 | · | 25/11/2024 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.487,810000 | 275,410000 | · | 25/11/2024 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 147,490000 | 3.177,840000 | · | 25/11/2024 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 147,710000 | 68.034,280000 | · | 25/11/2024 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.555,200000 | 16.203,560000 | · | 25/11/2024 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 107,290000 | · | · | 25/11/2024 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 9,947880 | 175.510,760000 | 767 | 22/11/2024 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 140,140000 | 27.702,530000 | · | 25/11/2024 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,800000 | 2.488,030000 | · | 25/11/2024 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.513,180000 | 163.826,740000 | · | 25/11/2024 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,960000 | 21.863,010000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,060000 | 70.373,570000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.103,520000 | 132.939,310000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,130000 | 11.806,020000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.158,610000 | 123,340000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 115,350000 | 242,570000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,730000 | 6.448,560000 | · | 25/11/2024 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,270000 | 71.708,140000 | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,870000 | 133.750,530000 | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,986184 | 59.602,270000 | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.221,130000 | · | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.141,495950 | 3.936,460000 | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,160000 | · | · | 25/11/2024 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,343497 | 25.421,290000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,690000 | 993,330000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,957599 | 4.742,250000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 704,383040 | 57.594,320000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,398761 | 1.437,860000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,560000 | 12.657,300000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 70,870000 | · | · | 25/11/2024 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 520,200000 | 91.784,940000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,980000 | 405.848,380000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 238.792,620000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,830000 | 63.676,680000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,510000 | 123.536,940000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.196,540000 | 112.143,970000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,790000 | 3.159,790000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 161,610000 | 254.535,430000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 160,560000 | 184.733,000000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,760000 | 79.204,070000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.765,410000 | 238.970,670000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,440000 | 6.512,440000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 178,470000 | 121.645,430000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,510000 | 42.662,410000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 195,210000 | 73.936,030000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.916,360000 | 120.805,540000 | · | 25/11/2024 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,990000 | 34.517,190000 | · | 25/11/2024 |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 24,430000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,070000 | 96.270,640000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 165,330000 | 20.029,080000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 126,790000 | 3.965,140000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.806,380000 | 11.659,020000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 138,450000 | 614,370000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,750000 | 2.371,120000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 748,970000 | 51.088,920000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,490000 | 40.659,090000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 94,510000 | 160.718,260000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 669,140000 | 37.178,920000 | · | 25/11/2024 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,400000 | 3.707,880000 | · | 25/11/2024 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,130000 | 38.391,530000 | · | 25/11/2024 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 108,010000 | 6.945,800000 | · | 25/11/2024 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 996,220000 | 283,940000 | · | 25/11/2024 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.108,470000 | 56.553,960000 | · | 25/11/2024 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,570000 | 12.263,460000 | · | 25/11/2024 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,450000 | 20.924,310000 | · | 25/11/2024 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,592000 | 15.689,400000 | · | 25/11/2024 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,916000 | 37.536,140000 | · | 25/11/2024 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,420000 | 680.763,580000 | · | 25/11/2024 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.082,150000 | 123.738,450000 | · | 25/11/2024 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,550000 | 33.309,100000 | · | 25/11/2024 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,850000 | 43.927,760000 | · | 25/11/2024 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.008,660000 | 1.632,270000 | · | 25/11/2024 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,820000 | 15.713,260000 | · | 25/11/2024 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,540000 | 252,820000 | · | 25/11/2024 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.208,690000 | 149.963,070000 | · | 25/11/2024 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,730000 | 17.574,920000 | · | 25/11/2024 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.049,860000 | 183.318,140000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,620000 | 27.168,180000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,010000 | 146.616,050000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,850000 | 36.809,500000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.730,640000 | 1.344,320000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.115,160000 | 114.535,340000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,480000 | 2.125,010000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,460000 | 17.246,070000 | · | 25/11/2024 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.233,850000 | 26.145,290000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 347,870000 | 737.725,930000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 251,490776 | 49.506,600000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 26,813721 | 152.007,950000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,040000 | 1.131.281,550000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 326,910000 | 132.251,070000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.942,960000 | 13.154,970000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.790,061934 | 15.786,840000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.517,060000 | 116.092,710000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.848,730000 | 27.247,280000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.631,953513 | 4.102,890000 | · | 25/11/2024 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 155,460000 | 7.592,500000 | · | 25/11/2024 |
