| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 97,840000 | 119.367,510000 | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,370000 | · | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,885630 | 711.458,920000 | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 865,640000 | 140.242,080000 | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 940,477833 | 39.712,400000 | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,980000 | 12.839,900000 | · | 12/06/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,329826 | 50.691,550000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,300000 | 2.456,290000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,429533 | 2.969,540000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,656891 | 73.750,140000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,880000 | 12.482,810000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.661,971710 | 10.621,830000 | · | 12/06/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,576505 | 867,990000 | · | 12/06/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,593000 | · | · | 12/06/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,290000 | · | · | 12/06/2025 |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,194066 | · | · | 12/06/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,010000 | 8.072,390000 | · | 12/06/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.364,610000 | 77,820000 | · | 12/06/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 135,210000 | 1.653,000000 | · | 12/06/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,330000 | 67.026,690000 | · | 12/06/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.706,810000 | 5.798,130000 | · | 12/06/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,710000 | · | · | 12/06/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,042360 | 189.702,120000 | 949 | 11/06/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,180000 | 24.920,990000 | · | 12/06/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,200000 | 2.566,330000 | · | 12/06/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,720000 | 157.374,340000 | · | 12/06/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,420000 | 13.404,340000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,670000 | 158.102,860000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,350000 | 147.259,120000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,890000 | 31.725,210000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,320000 | 218,420000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,600000 | 491,770000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,190000 | 6.448,560000 | · | 12/06/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,930000 | 65.898,930000 | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,310000 | 183.190,560000 | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,981542 | 67.038,580000 | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.235,220000 | · | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.147,334828 | 9.939,210000 | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,170000 | · | · | 12/06/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,392099 | 33.482,160000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,830000 | 1.112,010000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,533552 | 3.966,150000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 664,050371 | 83.022,280000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,970847 | 1.445,720000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,210000 | 7.495,470000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,820000 | · | · | 12/06/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 548,180000 | 167.161,660000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,840000 | 361.343,370000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,090000 | 221.187,610000 | · | 12/06/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,940000 | 123.536,940000 | · | 12/06/2025 |
