| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 283,300000 | 41.642,940000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.657,190000 | 113.762,600000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.165,083727 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 245,490000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,820000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,333620 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.373,560000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.223,142980 | · | · | 27/08/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,110000 | 358,690000 | · | 27/08/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | · | · | 27/08/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,650000 | 354,170000 | · | 27/08/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,710000 | · | · | 27/08/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,460000 | 112.046,880000 | · | 27/08/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,250000 | · | · | 27/08/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.114,050000 | · | · | 27/08/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,939060 | 20.699,900000 | 190 | 27/08/2026 |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,391530 | 829,260000 | 12 | 26/08/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,370000 | 25.996,940000 | · | 27/08/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,550000 | 60.544,910000 | · | 27/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,060000 | · | · | 27/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,820000 | · | · | 27/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,410000 | · | · | 27/08/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,877850 | 24.695,980000 | 931 | 27/08/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,056660 | 60.377,510000 | 640 | 26/08/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,817450 | 201.508,830000 | 1.113 | 26/08/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,971560 | 85.078,230000 | 759 | 26/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,070000 | 3.196,590000 | · | 27/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,730000 | 4.250,750000 | · | 27/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,545298 | 8.922,200000 | · | 27/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,420000 | 147,380000 | · | 27/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,287248 | 139,590000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 154,990000 | 243.904,980000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 101,770000 | · | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,340060 | 997.171,960000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.406,900000 | 53.660,990000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.536,479176 | 36.729,180000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 153,100000 | 18.731,720000 | · | 27/08/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,216831 | 61.764,510000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,880000 | 1.983,470000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,754401 | 3.073,250000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,456419 | 79.255,010000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,390000 | 11.274,080000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.036,333190 | 3.713,150000 | · | 27/08/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,604551 | 412,710000 | · | 27/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,082000 | · | · | 27/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,446114 | · | · | 27/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 123,410000 | · | · | 27/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,730000 | · | · | 27/08/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 174,590000 | 7.592,580000 | · | 27/08/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.831,860000 | 1,030000 | · | 27/08/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,880000 | 2.043,670000 | · | 27/08/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,090000 | 69.798,480000 | · | 27/08/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.032,800000 | 5.925,100000 | · | 27/08/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,178990 | 172.789,600000 | 938 | 26/08/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,220000 | 24.282,300000 | · | 27/08/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,440000 | 400,510000 | · | 27/08/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.748,140000 | 22.529,660000 | · | 27/08/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,590000 | 17.379,620000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,650000 | 164.620,340000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,680000 | 137.789,220000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,840000 | 39.722,880000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,860000 | 642,840000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,380000 | 3.970,260000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,190000 | 6.448,560000 | · | 27/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,990000 | 47.226,090000 | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 166,600000 | 131.956,580000 | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 141,980000 | · | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,876342 | 60.939,700000 | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.570,860000 | · | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.467,599828 | 2.057,660000 | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 156,480000 | · | · | 27/08/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,547875 | 28.405,880000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,220000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,550000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,040000 | 1.074,670000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,232289 | 4.936,780000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,468441 | 43.930,900000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,774152 | 513,580000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,810000 | 14.006,240000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,250000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 764,460000 | 601.862,030000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 461.221,640000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,150000 | 209.083,320000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,150000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,510000 | 123.536,940000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,740000 | 61.355,170000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.307,730000 | 106.971,780000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,610000 | 5.650,280000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,750000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,115188 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,770000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,580000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,600000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,910000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,610000 | 770.004,520000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,120000 | · | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,940000 | 79.204,070000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,570000 | 218.798,610000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.103,910000 | 244.946,070000 | · | 27/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,860000 | 21.280,080000 | · | 27/08/2026 |
