| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 268,440000 | 687.620,620000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,661629 | 1.597.365,060000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 287,490000 | 118.840,070000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,689943 | 14.481,690000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.333,850000 | 86.502,770000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.864,160000 | 55.726,700000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.306,565920 | 49.782,390000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 334,150000 | 134.588,870000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 245,460000 | 36.395,460000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,723467 | 92.763,290000 | · | 20/11/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.048,560000 | 9,830000 | · | 20/11/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.030,310926 | 2.367,550000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,440000 | 1.968,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,097794 | 12.326,800000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,580000 | 58.728,080000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,190000 | 2.435,510000 | · | 20/11/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.173,137051 | 4.951,190000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,950000 | 868,860000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,840000 | 193,190000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,730000 | 4,330000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.105,090000 | 16.359,630000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,060000 | 0,930000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 210,870000 | 248.040,980000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,140000 | 20.190,390000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.412,790000 | 9.281,630000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 470,870000 | 11.870,010000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,790000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,210700 | 6.772,350000 | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,830000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.010,387355 | 23.021,850000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,500000 | 4.947,650000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,940594 | 1.690,210000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,280000 | 27.226,230000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,952753 | 136.045,080000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.105,420000 | 1.412,440000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.121,469515 | 3.050,770000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,640000 | 3.034,690000 | · | 20/11/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,707487 | 17.824,250000 | · | 20/11/2025 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 103,520000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.244,390000 | 2.277,630000 | · | 20/11/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.325,351746 | 229,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 109,730000 | 45.509,260000 | · | 20/11/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,766198 | 39.158,830000 | · | 20/11/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,570262 | 525,760000 | · | 20/11/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 91,330000 | 62.975,600000 | · | 20/11/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 126,980000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.040,040000 | 262.009,240000 | · | 20/11/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 153,440000 | 13.797,890000 | · | 20/11/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,120000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,097620 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.056,770000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 938,023276 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 146,080000 | 14,120000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 189,360000 | 4.638,520000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,126107 | 6.294,930000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,500000 | 2.845,360000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.113,880000 | 7.837,070000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.072,190377 | 7.493,640000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,907000 | 338.638,300000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,610000 | 268.722,810000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,133403 | 107.994,560000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,862000 | 59.209,780000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.144,890000 | 3.957,290000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,590000 | 13.036,050000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,560000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,975855 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,250000 | 40.203,430000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 143,960000 | 45.125,880000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.818,120000 | 3.740,030000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,120000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,625499 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,920000 | 14.520,830000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,580000 | 56.604,750000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,750000 | 6.955,230000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,410000 | 12.508,670000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,760000 | 16.355,740000 | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,710000 | · | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,360000 | · | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,220000 | 2.770,700000 | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,920000 | 39,760000 | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.245,260000 | 5.546,050000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 243,812750 | 121.341,930000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,299114 | 3.411,030000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,540000 | 528.807,020000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,959000 | 793.192,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,329338 | 25.813.248,780000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,050000 | 88.025,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985235 | 1.609.314,700000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,612819 | 410.185,010000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,860000 | 126.555,330000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.512,180000 | 173.010,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.223,084940 | 89.206,510000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 726,463436 | 162.606,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,870000 | 18.981,150000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,550000 | 3.258,860000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,335244 | 55.229,510000 | · | 20/11/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,770000 | · | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,040000 | 6.728,430000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 249,860000 | 17.403,970000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,643217 | 27.864,530000 | · | 20/11/2025 |
