| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 231,954631 | 188.169,650000 | · | 23/07/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 275,046904 | 75.565,480000 | · | 23/07/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 258,120000 | 49.593,730000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,100000 | 4.124,750000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,370000 | 62.046,410000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,140000 | 18.212,660000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.469,140000 | 66.824,000000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,710000 | 2.785,800000 | · | 23/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,120000 | 308,840000 | · | 23/07/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,730000 | 1.566,510000 | · | 23/07/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.209,530000 | 2.783,260000 | · | 23/07/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,935740 | 8.230,290000 | 130 | 23/07/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 2.222,340000 | · | 23/07/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,290000 | 27.136,980000 | · | 23/07/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,310000 | 42.346,360000 | · | 23/07/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 79,550000 | 609,000000 | · | 23/07/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 130,540000 | 8.874,030000 | · | 23/07/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.378,840000 | 90,010000 | · | 23/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,770000 | · | · | 23/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.306,870000 | · | · | 23/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,590000 | · | · | 23/07/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,520000 | 10.655,760000 | · | 23/07/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,640798 | 1.039,500000 | · | 23/07/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,810000 | 2.264,270000 | · | 23/07/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,260000 | 281,510000 | · | 23/07/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,161351 | 2.453,900000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,152311 | 583,270000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,360000 | 163.451,430000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,790000 | 5.811,970000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,009722 | 79,020000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 236,900000 | 1.010.842,880000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,860000 | 1.471,610000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 130,803343 | 296,350000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 312,210000 | 344.147,230000 | · | 23/07/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 152,010000 | 278,540000 | · | 23/07/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,290000 | · | · | 23/07/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,720000 | 470.246,520000 | · | 23/07/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,891011 | 291,610000 | · | 23/07/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.684,750000 | 126.740,630000 | · | 23/07/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.483,429985 | 3.980,080000 | · | 23/07/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,460000 | 10.717,890000 | · | 23/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 39,642674 | 113.139,690000 | · | 23/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,902951 | 59.817,220000 | · | 23/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.401,176872 | 5.312,090000 | · | 23/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,430000 | 65.476,830000 | · | 23/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,470000 | 7.570,100000 | · | 23/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.070,830000 | 2.601,040000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 441,740000 | 52.588,980000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,650000 | 7.226,660000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,030000 | 1.291,110000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,929899 | 12.505,040000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,688896 | 9.563,420000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,106089 | 34.631,620000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 381,660000 | 17.664,230000 | · | 23/07/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.666,339758 | 2.001,240000 | · | 23/07/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,120000 | 6.819,340000 | · | 23/07/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,777077 | 12.481,130000 | · | 23/07/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.640,005117 | 34.044,060000 | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,540000 | · | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,411564 | · | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.065,260000 | · | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 951,500938 | · | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,270000 | · | · | 23/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,494286 | · | · | 23/07/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,790551 | · | · | 23/07/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.243,140000 | · | · | 23/07/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.096,170902 | · | · | 23/07/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,949173 | · | · | 23/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,020000 | 76.520,720000 | · | 23/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,273580 | 312.116,320000 | · | 23/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,030000 | 8.215,400000 | · | 23/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.302,302575 | 206.539,950000 | · | 23/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,430000 | 10.304,440000 | · | 23/07/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 437,310000 | 343.874,050000 | 786.339 | 23/07/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,050000 | 33.419,590000 | 190.905 | 23/07/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.143,490000 | 476.946,880000 | 417.095 | 23/07/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.046,900000 | 47.536,850000 | · | 23/07/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.004,740000 | 6.291,310000 | · | 23/07/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,840000 | 83,420000 | · | 23/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 146,980000 | 24.407,470000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,217625 | 6.085,740000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,035730 | 172,510000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.058,013505 | 1.416,590000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.826,626207 | 282,350000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.225,703052 | 9.226,860000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.876,852722 | 163,150000 | · | 22/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.686,614241 | 142,810000 | · | 22/07/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,498391 | 79.036,880000 | · | 30/06/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 10.294,880000 | · | 30/06/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 108,354300 | 3.112,860000 | · | 22/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,947300 | 927,070000 | · | 22/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,737200 | 9,340000 | · | 22/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,560561 | 62.761,010000 | · | 22/07/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,423510 | 7.437,320000 | 106 | 22/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,652761 | 6.354,480000 | 157 | 22/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,741968 | 321,270000 | 28 | 22/07/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,853406 | 1.752,620000 | 137 | 22/07/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,227792 | 15.826,940000 | 153 | 22/07/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,523573 | 6.832,350000 | 23 | 22/07/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,471710 | 2.602,240000 | 6 | 22/07/2025 |
