| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.033,820000 | 76.071,810000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.673,100000 | 54.782,400000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.098,174996 | 48.293,650000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 304,200000 | 134.402,630000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 229,190000 | 32.034,130000 | · | 23/07/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,410370 | 83.795,620000 | · | 23/07/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.049,050000 | 25.528,210000 | · | 23/07/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,499062 | 2.165,950000 | · | 23/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,220000 | 1.822,490000 | · | 23/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,693331 | 12.338,700000 | · | 23/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,430000 | 55.065,910000 | · | 23/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.114,440000 | 2.320,260000 | · | 23/07/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.128,424015 | 9.993,880000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,710000 | 1.067,230000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,120000 | 225,060000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.269,890000 | 4,360000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.146,460000 | 16.235,090000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,600000 | 0,920000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 192,370000 | 222.223,630000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 202,620000 | 18.508,090000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.193,550000 | 9.477,980000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,040000 | 13.006,850000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,780000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,195122 | 7.775,960000 | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,000000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.060,233669 | 27.428,830000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,740000 | 6.090,060000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,589289 | 1.677,230000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,560000 | 27.249,670000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,603786 | 115.511,210000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.097,180000 | 3.415,850000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.084,726249 | 2.169,240000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,790000 | 3.306,860000 | · | 23/07/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,024902 | 18.092,330000 | · | 23/07/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.228,590000 | 2.326,700000 | · | 23/07/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.275,029848 | 409,190000 | · | 23/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 101,990000 | 39.606,570000 | · | 23/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,093297 | 33.880,230000 | · | 23/07/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,457104 | 455,840000 | · | 23/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 73,980000 | 43.631,710000 | · | 23/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 102,970000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 839,970000 | 211.303,670000 | · | 23/07/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 123,990000 | 8.698,330000 | · | 23/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,760000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,751492 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.041,310000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 900,648132 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,230000 | 5.777,810000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,619478 | 6.879,380000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,310000 | 2.571,250000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.058,790000 | 6.635,870000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.004,178748 | 7.077,960000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,690000 | 331.010,560000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,570000 | 277.653,480000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,924953 | 115.555,020000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,206000 | 65.872,300000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,170000 | 11.464,430000 | · | 23/07/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,800000 | 12.255,500000 | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,370000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,134573 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,880000 | 42.341,760000 | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,090000 | 43.404,200000 | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,130000 | 6.362,830000 | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,530000 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,748593 | · | · | 23/07/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,140000 | 16.599,450000 | · | 23/07/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,160000 | 62.783,690000 | · | 23/07/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,150000 | 6.862,010000 | · | 23/07/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,430000 | 7.861,460000 | · | 23/07/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,200000 | 16.948,760000 | · | 23/07/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,470000 | · | · | 23/07/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,810000 | · | · | 23/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,000000 | 2.468,170000 | · | 23/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,730000 | 39,690000 | · | 23/07/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.128,090000 | 4.773,330000 | · | 23/07/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,347604 | 110.090,240000 | · | 23/07/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,901927 | 4.144,350000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,850000 | 477.941,510000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,866000 | 772.383,430000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,107283 | 24.645.311,600000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,790000 | 86.639,740000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,605663 | 1.555.015,910000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,971346 | 407.335,640000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 187,390000 | 120.606,770000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.429,680000 | 159.455,970000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.095,488658 | 152.775,510000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 702,566945 | 151.257,500000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,490000 | 17.247,590000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 196,860000 | 1.766,260000 | · | 23/07/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,174484 | 52.650,390000 | · | 23/07/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 223,520000 | 14.840,020000 | · | 23/07/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,027290 | 20.866,530000 | · | 23/07/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 207,790000 | 11.372,160000 | · | 23/07/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.644,170000 | 59.327,210000 | · | 23/07/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,019444 | 1.310,150000 | · | 23/07/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,570000 | 1.943,110000 | · | 23/07/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,345370 | 9.267,580000 | 43 | 23/07/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,100000 | 3.212,980000 | · | 23/07/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 999,440000 | 3.970,370000 | · | 23/07/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 411,900000 | 132.100,690000 | · | 23/07/2025 |
