| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,080000 | 36.213,780000 | · | 02/10/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.120,330000 | 1.880,640000 | · | 02/10/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,520000 | 8.432,190000 | · | 02/10/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,000000 | 61,900000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,570000 | 20.845,410000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 271,980000 | 109.890,320000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,060000 | 28.155,350000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.854,730000 | 62,730000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.270,670000 | 29.184,560000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,060000 | 1.161,520000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,810000 | 5.244,010000 | · | 02/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.351,520000 | 728,690000 | · | 02/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.475,670000 | 178.801,350000 | · | 02/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,190000 | 17.712,050000 | · | 02/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.072,590000 | 44.801,170000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,750000 | 23.144,610000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,460000 | 316.973,980000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,100000 | 238.280,360000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,320000 | 15.812,620000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.451,190000 | 3.159,710000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 48.552,380000 | · | 02/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 23.178,840000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,910000 | 457.679,220000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 360,180000 | 595.580,320000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,393738 | 69.226,820000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 236,235294 | 43.675,630000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,950000 | 95.629,710000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.756,350000 | 3.298,120000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.371,000000 | 58.351,290000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.454,355964 | 1.651,170000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.713,310000 | 10.107,790000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.501,662653 | 2.596,270000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,940000 | 2.216,570000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,390000 | 38.384,220000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,997448 | 4.719,510000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,160000 | 54.430,800000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,880000 | 16.257,040000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,990000 | 65.187,980000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,490000 | 2.426,130000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,320000 | 206.995,820000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,870000 | 79.739,130000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,180000 | 2.403,290000 | · | 02/10/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,710000 | 8.634,010000 | · | 02/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,850000 | 59.796,370000 | · | 02/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.474,110000 | 4.509,130000 | · | 02/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,690000 | 82,600000 | · | 02/10/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,505190 | 4.104,270000 | · | 02/10/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 715,300000 | 47,180000 | · | 02/10/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 914,199421 | 1.649,870000 | · | 02/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,810000 | 32.398,240000 | · | 02/10/2025 |
