| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,420000 | 13.974,790000 | · | 12/06/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.061,580000 | 9.142,460000 | · | 12/06/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,970000 | 1,000000 | · | 12/06/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,640000 | 8.964,300000 | · | 12/06/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,000000 | 8.379,410000 | · | 12/06/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,510954 | 72.284,340000 | · | 12/06/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.156,900121 | 3.854,940000 | · | 12/06/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,147490 | 31.322,360000 | · | 12/06/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,440400 | 2.960,480000 | · | 12/06/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,976367 | 739,170000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 212,410000 | 1.993,540000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,128000 | 20.679,450000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,647000 | 47.077,870000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,133000 | 33.218,310000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,000000 | 4.252,040000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,530000 | 3.593,110000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 268,730000 | 114.284,320000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 219,910000 | 45.244,230000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,710000 | 157.364,230000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.067,860000 | 38.735,850000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.119,000000 | 15.551,320000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,790000 | 47.246,360000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,780000 | 6.450,720000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.300,280000 | 7.563,310000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 420,110000 | 266.256,160000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 302,940000 | 85.050,900000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,480000 | 30.490,010000 | · | 12/06/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.869,490000 | 22.740,430000 | · | 12/06/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,120000 | 200,820000 | · | 12/06/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,010000 | · | · | 12/06/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,250000 | 472,650000 | · | 12/06/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,290000 | · | · | 12/06/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,530000 | 76.072,990000 | · | 12/06/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,350000 | · | · | 12/06/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 944,750000 | · | · | 12/06/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,915340 | 13.623,150000 | 140 | 12/06/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,730000 | 36.099,110000 | · | 12/06/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,850000 | 88.651,040000 | · | 12/06/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,320000 | · | · | 12/06/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,100000 | · | · | 12/06/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,729650 | 26.915,410000 | 998 | 12/06/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,820130 | 46.787,090000 | 422 | 11/06/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,610290 | 133.809,920000 | 757 | 11/06/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,334480 | 70.733,670000 | 529 | 11/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,630000 | 2.010,330000 | · | 12/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,260000 | 677,710000 | · | 12/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,089184 | 342,960000 | · | 12/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 426,660342 | 33,250000 | · | 12/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,860000 | 341,930000 | · | 12/06/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,504054 | 414,280000 | · | 12/06/2025 |
