| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 338,874064 | 305.903,590000 | · | 28/05/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,811914 | 87.294,800000 | · | 28/05/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,010000 | 62.442,730000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,110000 | 2.849,820000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,780000 | 36.923,710000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,620000 | 9.054,590000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,470000 | 35.792,440000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,960000 | 1.589,740000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,830000 | 167,030000 | · | 28/05/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 130,560000 | 1.017,890000 | · | 28/05/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.362,540000 | 3.071,480000 | · | 28/05/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,400000 | · | · | 28/05/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,898790 | 15.110,260000 | 148 | 28/05/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,940000 | 1.775,760000 | · | 28/05/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,200000 | 24.128,630000 | · | 28/05/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,680000 | 41.548,720000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,670000 | 1.307,800000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 180,700000 | 11.753,640000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.924,820000 | 113,200000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,350000 | 6.969,690000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,808987 | 500,610000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,770000 | 1.244,920000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,390000 | 181,470000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,399759 | 2.330,420000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,637170 | 514,160000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,830000 | 117.761,570000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,090000 | 6.869,760000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,032280 | 55,120000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 259,980000 | 790.270,550000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,450000 | 1.661,620000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 154,557975 | 352,940000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 359,500000 | 260.853,610000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,230000 | 193,160000 | · | 28/05/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,180000 | · | · | 28/05/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,401997 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,360000 | 187.455,670000 | · | 28/05/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,472842 | 291,610000 | · | 28/05/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.905,740000 | 99.278,350000 | · | 28/05/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.675,854351 | 982,140000 | · | 28/05/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.045,528105 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,170000 | 10.172,650000 | · | 28/05/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,561703 | 9,670000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,547474 | 149.350,290000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,563571 | 74.317,900000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.158,268055 | 3.511,870000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,950000 | 63.488,220000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,690000 | 3.517,180000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.088,470000 | 70.352,350000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 501,790000 | 51.132,350000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 204,310000 | 6.956,150000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,190000 | 1.574,130000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,902815 | 12.079,860000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,187742 | 6.476,240000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,320565 | 36.592,120000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,650000 | 17.173,070000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.940,371869 | 3.434,740000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,290000 | 5.780,550000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,523543 | 12.228,770000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.735,955927 | 38.211,100000 | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,844194 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,390000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,846518 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,960403 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,009125 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.341,220000 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.228,200052 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,263063 | · | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,220000 | 230.151,160000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,830000 | 45.267,240000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,690023 | 120.743,620000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,660000 | 6.163,210000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,920000 | 213,730000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.353,688560 | 40.225,340000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,240000 | 6.400,210000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,890000 | 5.591,870000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,939227 | 17.736,340000 | · | 28/05/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,020000 | 363.078,640000 | 717.514 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,390000 | 39.059,660000 | 192.989 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.310,970000 | 546.112,770000 | 416.571 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 1,650000 | 10 | 22/04/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,640000 | 31.540,980000 | · | 28/05/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.024,010000 | 3.764,320000 | · | 28/05/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,210000 | 3.093,540000 | · | 28/05/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 300,010000 | · | 30/04/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 16/04/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,695798 | 3.873,430000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,270000 | 33.618,110000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,750000 | 2.616,090000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,684025 | 3.116,770000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,420000 | 12.687,230000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,540000 | 728,260000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,529346 | 41.739,120000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,230000 | 18.533,620000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,399158 | 25.354,910000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,176153 | 8.729,420000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,383260 | 5.829,800000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,228238 | 91,400000 | · | 27/05/2026 |
