| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 442,750000 | 3.036,140000 | · | 27/08/2026 |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,530000 | · | · | 27/08/2026 |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,910000 | · | · | 27/08/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,640960 | 8.283,070000 | 42 | 27/08/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,210000 | 1.948,890000 | · | 27/08/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.083,770000 | 3.026,640000 | · | 27/08/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 574,930000 | 283.845,090000 | · | 27/08/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 323,632460 | 355.528,430000 | · | 27/08/2026 |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.652,390000 | · | · | 27/08/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 387,471018 | 70.381,590000 | · | 27/08/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 363,460000 | 66.759,520000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 104,730000 | 2.474,330000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,890000 | 31.386,690000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,410000 | 7.341,390000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.349,990000 | 27.795,530000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 133,920000 | 1.307,630000 | · | 27/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,070000 | 158,500000 | · | 27/08/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 137,200000 | 1.017,890000 | · | 27/08/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.435,070000 | 3.071,480000 | · | 27/08/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,750000 | · | · | 27/08/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,300800 | 14.769,730000 | 149 | 27/08/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,790000 | 1.691,010000 | · | 27/08/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,030000 | 23.594,330000 | · | 27/08/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 44.165,190000 | · | 27/08/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 105,040000 | 1.315,260000 | · | 27/08/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,700000 | 13.797,700000 | · | 27/08/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.779,160000 | 68,190000 | · | 27/08/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 6.969,690000 | · | 27/08/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,769429 | 500,610000 | · | 27/08/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,440000 | 1.244,920000 | · | 27/08/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,840000 | 181,470000 | · | 27/08/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,360670 | 2.330,420000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,830399 | 523,610000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,880000 | 109.808,820000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,300000 | 7.162,060000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,402319 | 59,080000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,460000 | 798.779,410000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,200000 | 1.724,940000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,317733 | 390,780000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 372,210000 | 277.688,740000 | · | 27/08/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,830000 | 191,950000 | · | 27/08/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,640000 | · | · | 27/08/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,610000 | · | · | 27/08/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,615715 | · | · | 27/08/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,610000 | 187.455,670000 | · | 27/08/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,658652 | 291,610000 | · | 27/08/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.944,590000 | 99.278,350000 | · | 27/08/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.710,682696 | 982,140000 | · | 27/08/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.068,072134 | · | · | 27/08/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,960000 | 10.172,650000 | · | 27/08/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,477024 | 9,670000 | · | 27/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,727351 | 171.094,980000 | · | 27/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,073851 | 76.476,880000 | · | 27/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.098,651782 | 4.616,040000 | · | 27/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,600000 | 61.663,480000 | · | 27/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,230000 | 3.250,520000 | · | 27/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,590000 | 2.542,860000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 506,100000 | 55.285,000000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,060000 | 7.527,900000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,540000 | 1.689,360000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,234865 | 12.725,310000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,521683 | 6.626,240000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,485187 | 40.181,860000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,590000 | 18.110,180000 | · | 27/08/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.962,155432 | 3.444,570000 | · | 27/08/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,850000 | 6.043,680000 | · | 27/08/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025762 | 11.847,060000 | · | 27/08/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.678,402748 | 10.723,780000 | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,450000 | · | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,764706 | · | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,310000 | · | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 991,841992 | · | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,570000 | · | · | 27/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,888364 | · | · | 27/08/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,414770 | · | · | 27/08/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,800000 | · | · | 27/08/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.272,657793 | · | · | 27/08/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,702447 | · | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 230.151,160000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,820000 | 45.267,240000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,815801 | 120.743,620000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,530000 | 6.163,210000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.227,740000 | 213,730000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.369,291541 | 40.225,340000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,970000 | 6.400,210000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 128,100000 | 5.591,870000 | · | 27/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,029197 | 17.736,340000 | · | 27/08/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 527,590000 | 393.986,520000 | 746.756 | 27/08/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 210,970000 | 39.960,090000 | 189.411 | 27/08/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.363,140000 | 597.353,550000 | 438.219 | 27/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,710000 | 32.263,980000 | · | 27/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.040,730000 | 3.804,450000 | · | 27/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,180000 | 2.189,690000 | · | 27/08/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,506578 | 1.485,880000 | · | 05/08/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,601579 | 6.745,710000 | · | 11/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,293684 | 4.021,230000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,300000 | 32.731,540000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,270000 | 2.616,910000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,382038 | 2.769,380000 | · | 26/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,810000 | 14.151,490000 | · | 26/08/2026 |
