| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 369,770000 | 539.357,000000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,160000 | 702.047,120000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,489480 | 1.532.043,520000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 344,270000 | 116.263,980000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,556033 | 6.243,810000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.045,790000 | 94.584,430000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.451,380000 | 55.729,870000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.797,037355 | 105.830,970000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 405,050000 | 147.887,930000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 295,480000 | 36.384,810000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,160155 | 98.562,130000 | · | 27/08/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,160000 | 9,880000 | · | 27/08/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,874624 | 1.190,880000 | · | 27/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,200000 | 1.900,110000 | · | 27/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,206526 | 10.771,180000 | · | 27/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,230000 | 60.665,170000 | · | 27/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,930000 | 2.289,220000 | · | 27/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.189,428939 | 8.006,210000 | · | 27/08/2026 |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 96,255904 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,340000 | 701,790000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,920000 | 156,270000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.144,610000 | 18.531,990000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 226,560000 | 242.414,670000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 242,600000 | 19.123,420000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.655,130000 | 8.710,610000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 495,520000 | 8.162,410000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,390000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,072993 | 6.344,160000 | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,640000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.131,653070 | 20.406,360000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 3.092,280000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,100043 | 1.714,010000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,580000 | 29.735,940000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,107772 | 172.107,060000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,980000 | 1.592,140000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.139,750966 | 9.805,970000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,260000 | 2.784,270000 | · | 27/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,576642 | 18.124,140000 | · | 27/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,820000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.277,650000 | 2.166,120000 | · | 27/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.364,774581 | 127,780000 | · | 27/08/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,070000 | 3.763,830000 | · | 27/08/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,415629 | 76.609,490000 | · | 27/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 132,450000 | 148.144,650000 | · | 27/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 183,740000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.518,580000 | 331.267,040000 | · | 27/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 223,800000 | 61.465,360000 | · | 27/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,890000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,098325 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,026621 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,880000 | 14,120000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 240,450000 | 5.366,090000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,833405 | 5.184,450000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 215,230000 | 3.166,890000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.701,910000 | 23.781,010000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.662,310004 | 8.677,700000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,654000 | 318.295,750000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,920000 | 31.840,720000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,949764 | 94.024,560000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,649000 | 49.771,240000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.233,300000 | 2.050,660000 | · | 27/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,210000 | 11.220,810000 | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 146,070000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,437097 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,150000 | 29.725,010000 | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,930000 | 13.583,270000 | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.895,630000 | 2.958,290000 | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 155,160000 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,217690 | · | · | 27/08/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 186,360000 | 14.900,850000 | · | 27/08/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,570000 | 41.727,930000 | · | 27/08/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 870,190000 | 6.829,990000 | · | 27/08/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,760000 | 12.579,840000 | · | 27/08/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,050000 | 12.988,170000 | · | 27/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 226,920000 | 4.529,550000 | · | 27/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 280,550000 | 55,020000 | · | 27/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.648,180000 | 5.353,040000 | · | 27/08/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,665951 | 107.504,480000 | · | 27/08/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 355,036496 | 2.336,370000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,870000 | 550.044,710000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,095000 | 801.012,850000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,371404 | 26.281.617,700000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,690000 | 90.837,430000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,618291 | 1.454.294,990000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,792185 | 382.406,090000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,620000 | 133.282,530000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.682,090000 | 159.675,550000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.381,150708 | 96.698,850000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 735,319880 | 191.174,520000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,150000 | 19.917,550000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,110000 | 3.857,210000 | · | 27/08/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,764706 | 42.382,470000 | · | 27/08/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 95,030000 | · | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 242,450000 | 9.521,770000 | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 328,430000 | 39.690,000000 | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,399742 | 33.956,550000 | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 303,400000 | 23.565,020000 | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.426,650000 | · | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.930,350000 | 88.315,410000 | · | 27/08/2026 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,786174 | 7.502,540000 | · | 27/08/2026 |
