| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,980000 | 8.964,300000 | · | 30/07/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 113,470000 | 8.379,410000 | · | 30/07/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,374772 | 72.284,340000 | · | 30/07/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.263,633209 | 3.854,940000 | · | 30/07/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,080940 | 31.322,360000 | · | 30/07/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,846968 | 2.960,480000 | · | 30/07/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,556780 | 739,170000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,380000 | 1.993,540000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,366000 | 20.679,450000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,854000 | 47.077,870000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,386000 | 33.218,310000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,450000 | 4.252,040000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,070000 | 3.593,110000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,370000 | 114.284,320000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 228,590000 | 45.244,230000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 237,600000 | 157.364,230000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.151,490000 | 38.735,850000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.245,530000 | 15.551,320000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,680000 | 47.246,360000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 177,860000 | 6.450,720000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.339,940000 | 7.563,310000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 445,120000 | 266.256,160000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 320,450000 | 85.050,900000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 241,600000 | 30.490,010000 | · | 30/07/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.043,310000 | 22.740,430000 | · | 30/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,550000 | 200,820000 | · | 30/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,590000 | · | · | 30/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 92,850000 | 472,650000 | · | 30/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,290000 | · | · | 30/07/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,540000 | 76.072,990000 | · | 30/07/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,640000 | · | · | 30/07/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 966,900000 | · | · | 30/07/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,396900 | 13.763,470000 | 147 | 30/07/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,340000 | 36.099,110000 | · | 30/07/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,450000 | 88.651,040000 | · | 30/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,580000 | · | · | 30/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,370000 | · | · | 30/07/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,735440 | 26.541,100000 | 992 | 30/07/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,938970 | 48.527,670000 | 437 | 29/07/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,997970 | 137.630,190000 | 775 | 29/07/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,405870 | 71.152,550000 | 538 | 29/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,890000 | 2.010,330000 | · | 30/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 54,490000 | 677,710000 | · | 30/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,471241 | 342,960000 | · | 30/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 467,190075 | 33,250000 | · | 30/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,650000 | 341,930000 | · | 30/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,931031 | 414,280000 | · | 30/07/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 106,400000 | 119.367,510000 | · | 30/07/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 68,910000 | · | · | 30/07/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,730199 | 711.458,920000 | · | 30/07/2025 |
