| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.170,578246 | 3.300,880000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 115,180000 | 746,100000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,200000 | 183,290000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.090,190000 | 16.816,390000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,060000 | 241.219,030000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 225,990000 | 19.291,210000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.460,950000 | 9.006,180000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 470,000000 | 8.311,100000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,600000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,138236 | 6.327,490000 | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,440000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.012,269678 | 20.482,420000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,280000 | 4.831,790000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,825338 | 1.652,530000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,020000 | 27.505,300000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,836376 | 125.686,260000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,670000 | 1.422,740000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.110,299737 | 6.139,510000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,490000 | 2.816,350000 | · | 24/02/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,613908 | 17.437,510000 | · | 24/02/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,340000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.268,110000 | 2.267,140000 | · | 24/02/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.327,256517 | 137,010000 | · | 24/02/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 121,180000 | 50.923,280000 | · | 24/02/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,273160 | 37.004,600000 | · | 24/02/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 127,710000 | 124.291,980000 | · | 24/02/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 177,410000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.457,720000 | 376.131,280000 | · | 24/02/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 214,980000 | 46.233,390000 | · | 24/02/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,620000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,067674 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 936,274094 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,350000 | 14,120000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 215,590000 | 4.988,690000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,296935 | 5.608,640000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 193,740000 | 3.068,730000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.411,720000 | 27.608,050000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.341,054598 | 8.241,400000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,984000 | 319.485,480000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,910000 | 355.841,350000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,339815 | 98.213,610000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,146000 | 52.495,770000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.098,740000 | 2.042,230000 | · | 24/02/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 234,360000 | 12.909,160000 | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,900000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,855566 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,450000 | 38.978,030000 | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 156,960000 | 105.509,340000 | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.953,820000 | 2.644,690000 | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,460000 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,590898 | · | · | 24/02/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 192,270000 | 15.407,340000 | · | 24/02/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,620000 | 49.292,760000 | · | 24/02/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,460000 | 6.847,610000 | · | 24/02/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 964,540000 | 12.629,690000 | · | 24/02/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,940000 | 14.763,800000 | · | 24/02/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 191,600000 | 3.048,910000 | · | 24/02/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 235,460000 | 43,040000 | · | 24/02/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.423,060000 | 6.093,390000 | · | 24/02/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 239,766494 | 117.859,430000 | · | 24/02/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,460729 | 2.800,200000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 527.278,390000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,988000 | 792.585,150000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,194532 | 25.139.504,740000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,200000 | 95.722,200000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,007217 | 1.488.594,750000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,078373 | 371.907,410000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,030000 | 127.182,060000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.562,860000 | 172.292,990000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.229,133056 | 85.208,410000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,638703 | 169.359,570000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,390000 | 18.759,570000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,610000 | 3.294,400000 | · | 24/02/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,385497 | 48.170,440000 | · | 24/02/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,240000 | · | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 217,470000 | 6.991,870000 | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 288,860000 | 26.429,320000 | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,839518 | 22.951,310000 | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 267,860000 | 16.157,400000 | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.268,190000 | · | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.441,480000 | 73.596,600000 | · | 24/02/2026 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,941156 | 10.065,150000 | · | 24/02/2026 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 381,920000 | 2.089,100000 | · | 24/02/2026 |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,840000 | · | · | 24/02/2026 |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,960000 | · | · | 24/02/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,590530 | 8.886,730000 | 43 | 24/02/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 119,840000 | 2.224,460000 | · | 24/02/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.084,750000 | 3.032,660000 | · | 24/02/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 524,620000 | 212.867,210000 | · | 24/02/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 295,499703 | 270.031,830000 | · | 24/02/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 352,203447 | 58.201,720000 | · | 24/02/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 330,420000 | 56.130,750000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,610000 | 3.189,530000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,430000 | 42.430,530000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,510000 | 13.726,220000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.424,900000 | 40.688,830000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,290000 | 1.652,130000 | · | 24/02/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,230000 | 175,690000 | · | 24/02/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,830000 | 1.067,140000 | · | 24/02/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,120000 | 2.996,470000 | · | 24/02/2026 |
