| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,190000 | 16.678,310000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,810000 | 3.284,770000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.361,300000 | 53.385,890000 | · | 20/11/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,050000 | 26.244,660000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 310,380000 | 437.481,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 339,880000 | 571.719,440000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,593365 | 66.417,560000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 223,789542 | 43.758,020000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 294,080000 | 91.802,240000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.548,910000 | 3.296,070000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.129,610000 | 55.862,050000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.373,449713 | 1.683,750000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.563,340000 | 9.750,640000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.313,783324 | 2.605,940000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 139,740000 | 2.170,480000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 145,830000 | 28.254,190000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,491923 | 3.294,270000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 205,320000 | 51.839,000000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 186,910000 | 15.685,670000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.297,470000 | 61.500,260000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,060000 | 1.023,080000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,150000 | 210.631,320000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,720000 | 82.359,580000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,040000 | 2.437,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 144,560000 | 9.071,760000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 289,120000 | 79.084,090000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.399,670000 | 4.632,610000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,500000 | 19,740000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,698107 | 4.171,260000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 731,410000 | 3,490000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 935,852006 | 1.685,070000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,090000 | 36.125,890000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,700000 | 467.426,810000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,200000 | 78.269,110000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.085,580000 | 4.475,560000 | · | 20/11/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,070000 | 19.012,650000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,030000 | 13.544,930000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 76,970000 | 4.060,090000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,548550 | 5.203,200000 | · | 20/11/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 810,750000 | 11,070000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,610000 | 16.467,570000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,150000 | 32.663,580000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.579,690000 | 45.295,230000 | · | 20/11/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.499,452840 | 64.486,760000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,110000 | 19.086,980000 | · | 20/11/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.484,290000 | 8.593,180000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,610000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.175,980000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 293,380000 | 2.195.125,380000 | · | 20/11/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 307,060000 | 558.350,070000 | · | 20/11/2025 |
