| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 192,080000 | 73.936,030000 | · | 31/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 190,080000 | 45.316,010000 | · | 31/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.900,560000 | 165.299,930000 | · | 31/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 192,240000 | 45.394,210000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,230000 | 84.302,730000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 176,270000 | 40.386,270000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,460000 | 4.284,750000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.939,860000 | 10.636,940000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 148,170000 | 3.012,640000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,010000 | 1.833,270000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 734,370000 | 54.796,810000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,050000 | 36.095,280000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 98,510000 | 9.059,360000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 633,770000 | 26.012,490000 | · | 31/07/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,040000 | 4.187,570000 | · | 31/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,310000 | 57.218,820000 | · | 31/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,040000 | 10.095,700000 | · | 31/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,640000 | 102,060000 | · | 31/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,520000 | 63.961,920000 | · | 31/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,590000 | 12.013,900000 | · | 31/07/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,509000 | 20.091,340000 | · | 31/07/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,635000 | 13.013,950000 | · | 31/07/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,797000 | 20.394,910000 | · | 31/07/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,200000 | 261.802,240000 | · | 31/07/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,860000 | 146.513,290000 | · | 31/07/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,750000 | 27.534,650000 | · | 31/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,890000 | 37.394,840000 | · | 31/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.105,030000 | 2.083,280000 | · | 31/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,000000 | 9.367,650000 | · | 31/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.130,240000 | 62,140000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 247,370000 | 22.564,170000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 272,870000 | 130.345,680000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,160000 | 31.752,250000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.859,670000 | 67,590000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.276,360000 | 67.802,610000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,360000 | 1.496,050000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,120000 | 6.016,110000 | · | 31/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.354,370000 | 800,450000 | · | 31/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.432,500000 | 170.644,410000 | · | 31/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,800000 | 15.377,220000 | · | 31/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.069,020000 | 61.370,550000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,020000 | 17.096,270000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,870000 | 305.389,400000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 365,140000 | 234.930,530000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 323,050000 | 15.071,520000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.220,030000 | 37.658,780000 | · | 31/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,190000 | 20.675,940000 | · | 31/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,350000 | 539.082,930000 | · | 31/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,560000 | 847.680,010000 | · | 31/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,894810 | 97.978,220000 | · | 31/07/2025 |
