| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,252711 | 2.969,540000 | · | 30/07/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,733495 | 73.750,140000 | · | 30/07/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,180000 | 12.482,810000 | · | 30/07/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.875,275440 | 10.621,830000 | · | 30/07/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,744773 | 867,990000 | · | 30/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,488000 | · | · | 30/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 94,380000 | · | · | 30/07/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,350000 | 8.072,390000 | · | 30/07/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,210000 | 77,820000 | · | 30/07/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,960000 | 1.653,000000 | · | 30/07/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,940000 | 67.026,690000 | · | 30/07/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.715,300000 | 5.798,130000 | · | 30/07/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,290000 | · | · | 30/07/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,058600 | 193.465,560000 | 982 | 29/07/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,220000 | 24.920,990000 | · | 30/07/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,890000 | 2.566,330000 | · | 30/07/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.585,280000 | 157.374,340000 | · | 30/07/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,360000 | 13.404,340000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,270000 | 158.102,860000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.136,410000 | 147.259,120000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,940000 | 31.725,210000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.213,240000 | 218,420000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,780000 | 491,770000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,730000 | 6.448,560000 | · | 30/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,530000 | 65.898,930000 | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 137,240000 | 183.190,560000 | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,470461 | 67.038,580000 | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.281,190000 | · | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.199,947948 | 9.939,210000 | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 127,710000 | · | · | 30/07/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,912033 | 33.482,160000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,540000 | 1.112,010000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,725080 | 3.966,150000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 684,158931 | 83.022,280000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,181400 | 1.445,720000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,940000 | 7.495,470000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,750000 | · | · | 30/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 563,060000 | 167.161,660000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,830000 | 361.343,370000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,090000 | 221.187,610000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,820000 | 123.536,940000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,180000 | 60.249,010000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.175,840000 | 106.623,850000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 116,660000 | 4.864,900000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 158,940000 | 615.656,790000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 147,030000 | 79.204,070000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 157,320000 | 195.887,990000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.746,710000 | 238.601,450000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 149,640000 | 14.176,570000 | · | 30/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 175,260000 | 157.501,950000 | · | 30/07/2025 |
