| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,466920 | 8.924,910000 | 43 | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,750000 | 2.373,080000 | · | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.036,140000 | 4.199,830000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 442,250000 | 170.395,490000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 249,148862 | 225.824,000000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 296,308841 | 106.111,930000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 278,020000 | 48.356,270000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 109,840000 | 3.462,710000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,050000 | 47.595,490000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 112,650000 | 14.529,580000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.395,550000 | 47.557,250000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,420000 | 1.796,660000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 67,670000 | 171,770000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,230000 | 1.098,400000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.238,760000 | 2.988,040000 | · | 20/11/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,380000 | · | · | 20/11/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,313380 | 7.435,130000 | 133 | 20/11/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,500000 | 1.834,460000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,640000 | 25.744,140000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,020000 | 40.809,340000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,760000 | 800,830000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 143,380000 | 9.495,110000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.520,110000 | 19,600000 | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,530000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.348,090000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,700000 | · | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,830000 | 9.579,220000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843842 | 758,070000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,600000 | 1.456,910000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,710000 | 249,020000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,422790 | 2.390,800000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,721904 | 540,830000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,620000 | 160.448,260000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,550000 | 6.455,580000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,047594 | 183,920000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 245,660000 | 1.042.805,530000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 1.536,760000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,332291 | 298,860000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 329,030000 | 377.562,960000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 160,620000 | 408,000000 | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | · | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,730000 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,392913 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,330000 | 300.791,000000 | · | 20/11/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,436859 | 291,610000 | · | 20/11/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.716,660000 | 110.223,210000 | · | 20/11/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.512,358867 | 1.663,070000 | · | 20/11/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 942,009727 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,590000 | 9.824,970000 | · | 20/11/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 183,993193 | 9,670000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,702449 | 126.030,660000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,272364 | 61.103,760000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.549,782873 | 7.149,160000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,080000 | 65.694,020000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,090000 | 5.253,790000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,350000 | 2.595,040000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 466,190000 | 54.323,010000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,410000 | 7.202,500000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 169,810000 | 1.538,230000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,709397 | 12.821,090000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,512767 | 7.557,170000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,003648 | 37.208,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,790000 | 18.378,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.764,330380 | 2.166,360000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,320000 | 7.193,900000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,282612 | 12.846,410000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.702,831336 | 44.891,280000 | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,760000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859302 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,580000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,202189 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,600000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,958312 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,054369 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.245,020000 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.125,794685 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,244572 | · | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,620000 | 249.700,770000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,270000 | 78.432,520000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,617683 | 234.384,000000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,210000 | 8.043,190000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.206,070000 | 2.324,160000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,662324 | 42.458,570000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 81,940000 | 18.164,830000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 6.284,370000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,452319 | 20.886,890000 | · | 20/11/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,380000 | 348.534,650000 | 780.793 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,630000 | 34.278,950000 | 191.896 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.163,030000 | 487.980,210000 | 419.574 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,588154 | 45,140000 | 296 | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.059,340000 | 25.436,390000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,930000 | 3.364,450000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,040000 | 2.805,750000 | · | 20/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,999050 | 2.560,550000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,690000 | 28.653,500000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,920000 | 2.323,300000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,922818 | 1.959,150000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,530000 | 4.493,870000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,570000 | 486,480000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,663818 | 24.421,060000 | · | 19/11/2025 |
