| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,870000 | 119.367,510000 | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | · | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,848732 | 711.458,920000 | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 140.242,080000 | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.257,946231 | 39.712,400000 | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 12.839,900000 | · | 02/10/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,474051 | 50.691,550000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,740000 | 2.456,290000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,958993 | 2.969,540000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 64,183257 | 73.750,140000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 218,090000 | 12.482,810000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.317,202654 | 10.621,830000 | · | 02/10/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 18,159775 | 867,990000 | · | 02/10/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | · | · | 02/10/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,970000 | · | · | 02/10/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 145,390000 | 7.759,790000 | · | 02/10/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.518,530000 | 13,860000 | · | 02/10/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 150,390000 | 1.729,470000 | · | 02/10/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 166,710000 | 65.497,990000 | · | 02/10/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.768,570000 | 5.456,430000 | · | 02/10/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,960000 | · | · | 02/10/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,078160 | 183.314,500000 | 930 | 01/10/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,900000 | 23.705,050000 | · | 02/10/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,590000 | 1.342,750000 | · | 02/10/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.583,450000 | 111.955,820000 | · | 02/10/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,200000 | 13.964,680000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,800000 | 170.524,320000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,110000 | 148.232,090000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 38.794,760000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,290000 | 371,100000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,970000 | 436,400000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,230000 | 6.448,560000 | · | 02/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,080000 | 67.101,010000 | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 140,240000 | 195.840,600000 | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 122,930000 | · | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,686234 | 75.223,440000 | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.311,210000 | · | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.224,697975 | 8.700,580000 | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 130,690000 | · | · | 02/10/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,155011 | 26.976,720000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 182,120000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 96,220000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,630000 | 1.163,290000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,824060 | 4.773,380000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 695,065510 | 107.456,170000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,294538 | 1.532,340000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 73,200000 | 7.254,910000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,370000 | · | · | 02/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 589,820000 | 58.869,710000 | · | 02/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,670000 | 350.530,330000 | · | 02/10/2025 |
