| ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 149,830000 | 11.480,360000 | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 188,990000 | 50.094,750000 | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 155,880000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 13,274893 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 2.006,400000 | 5.248,450000 | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 197,580000 | 14.520,640000 | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 162,570000 | · | · | 25/11/2024 |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 13,851358 | · | · | 25/11/2024 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,450000 | 72.462,740000 | · | 25/11/2024 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,720000 | 40.593,970000 | · | 25/11/2024 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 935,800000 | 9.190,480000 | · | 25/11/2024 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,200000 | 17.147,480000 | · | 25/11/2024 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,580000 | · | · | 25/11/2024 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,120000 | · | · | 25/11/2024 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 154,160000 | 2.359,900000 | · | 25/11/2024 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.038,140000 | 3.358,590000 | · | 25/11/2024 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 188,950000 | 38,320000 | · | 25/11/2024 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 192,255360 | 92.855,940000 | · | 25/11/2024 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 272,929967 | 2.876,590000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,790000 | 458.849,010000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,290615 | 377.981,500000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,956000 | 772.017,430000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 8,037161 | 23.459.781,900000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 162,050000 | 82.469,560000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,301572 | 1.587.094,210000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,930000 | 129.391,240000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.351,020000 | 154.708,450000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.235,759886 | 121.928,340000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 790,471653 | 223.954,100000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,340000 | 17.524,930000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,630000 | 1.350,510000 | · | 25/11/2024 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,470700 | 49.502,640000 | · | 25/11/2024 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,305384 | 21.716,640000 | · | 25/11/2024 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 206,710000 | 17.464,670000 | · | 25/11/2024 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 193,180000 | 12.261,800000 | · | 25/11/2024 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.429,410000 | 62.524,300000 | · | 25/11/2024 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,710338 | 968,680000 | · | 25/11/2024 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,550000 | 1.841,300000 | · | 25/11/2024 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,129630 | 11.602,330000 | 44 | 25/11/2024 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 111,580000 | 4.875,790000 | · | 25/11/2024 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.087,880000 | 7.046,950000 | · | 25/11/2024 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 393,520000 | 131.624,380000 | · | 25/11/2024 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,343497 | 205.500,040000 | · | 25/11/2024 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 260,933778 | 85.620,270000 | · | 25/11/2024 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 245,400000 | 59.223,640000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 124,870000 | 6.324,780000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 125,950000 | 24.330,400000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 155,890000 | 95.278,100000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.656,840000 | 111.407,020000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 74,860000 | 591,620000 | · | 25/11/2024 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 164,790000 | 14.514,660000 | · | 25/11/2024 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,580000 | 1.848,460000 | · | 25/11/2024 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.242,650000 | 2.619,270000 | · | 25/11/2024 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 99,760670 | 1.746,590000 | 15 | 25/11/2024 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,730000 | 2.504,950000 | · | 25/11/2024 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,810000 | 29.825,250000 | · | 25/11/2024 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.347,390000 | 38.951,170000 | · | 25/11/2024 |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 107,600000 | 662,320000 | · | 25/11/2024 |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.271,424488 | 220,240000 | · | 25/11/2024 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,940000 | 11.904,860000 | · | 25/11/2024 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,200000 | 4.645,580000 | · | 25/11/2024 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.270,970000 | 87,960000 | · | 25/11/2024 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 116,380000 | · | · | 25/11/2024 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.175,410000 | · | · | 25/11/2024 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 117,480000 | · | · | 25/11/2024 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,700000 | 15.492,710000 | · | 25/11/2024 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,243449 | 2.730,130000 | · | 25/11/2024 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 856,280000 | 2.124,670000 | · | 25/11/2024 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,170000 | 579,090000 | · | 25/11/2024 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,875655 | 2.703,090000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,789900 | 610,760000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,200000 | 176.733,280000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,900000 | 2.695,910000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,858504 | 80,900000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 238,550000 | 1.116.905,460000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 131,160000 | 1.780,600000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,859457 | 320,090000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 314,960000 | 363.651,040000 | · | 25/11/2024 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 152,550000 | 226,850000 | · | 25/11/2024 |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 89,150000 | 501,660000 | · | 25/11/2024 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 107,010000 | · | · | 25/11/2024 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,650000 | 423.427,690000 | · | 25/11/2024 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,030014 | 291,610000 | · | 25/11/2024 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.789,900000 | 160.741,400000 | · | 25/11/2024 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.572,939495 | 11.291,480000 | · | 25/11/2024 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,980000 | 23.592,280000 | · | 25/11/2024 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,114340 | 60.329,140000 | · | 25/11/2024 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,103859 | 118.415,350000 | · | 25/11/2024 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.337,884707 | 2.370,450000 | · | 25/11/2024 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,330000 | 67.721,300000 | · | 25/11/2024 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,730000 | 8.458,820000 | · | 25/11/2024 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.048,140000 | 3.759,440000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 480,880000 | 59.670,900000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,514054 | 12.953,910000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 160,720000 | 1.281,320000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 190,020000 | 6.727,490000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,264888 | 13.424,160000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,498809 | 34.518,330000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 412,370000 | 17.794,600000 | · | 25/11/2024 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.777,770367 | 2.316,250000 | · | 25/11/2024 |
