| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.834,550000 | 1,030000 | · | 28/05/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 182,140000 | 2.043,670000 | · | 28/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,390000 | 67.020,650000 | · | 28/05/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.946,130000 | 5.709,260000 | · | 28/05/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,146730 | 183.669,150000 | 956 | 27/05/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,130000 | 23.768,220000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,500000 | 698,860000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.744,620000 | 21.052,170000 | · | 28/05/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,350000 | 16.301,400000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,350000 | 167.851,080000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,130000 | 143.423,440000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,820000 | 44.454,050000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,890000 | 678,120000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,200000 | 3.984,410000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,910000 | 6.448,560000 | · | 28/05/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,680000 | 55.561,780000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 146,230000 | 131.956,580000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 124,950000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,175260 | 60.939,700000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.375,400000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.284,436602 | 2.057,660000 | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 137,040000 | · | · | 28/05/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,736507 | 28.405,880000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 211,410000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 111,530000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,460000 | 1.126,160000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,105105 | 4.789,320000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 727,072394 | 50.286,110000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,625032 | 657,690000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,200000 | 14.006,240000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,710000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,430000 | 601.862,030000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,100000 | 461.221,640000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,590000 | 209.083,320000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,480000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,140000 | 123.536,940000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,270000 | 61.355,170000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.300,150000 | 106.971,780000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,890000 | 5.650,280000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,030000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,722810 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,770000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,980000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,130000 | 770.004,520000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,750000 | · | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,750000 | 79.204,070000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,380000 | 218.798,610000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,710000 | 244.946,070000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,200000 | 21.280,080000 | · | 28/05/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,960000 | 264.893,130000 | · | 28/05/2026 |
