| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,460000 | 61.683,550000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,460000 | 17.096,270000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,740000 | 305.389,400000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,600000 | 234.930,530000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,330000 | 15.071,520000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.266,490000 | 37.658,780000 | · | 12/06/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,840000 | 20.675,940000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 343,020000 | 539.082,930000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,620000 | 847.680,010000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,579093 | 97.978,220000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 245,390898 | 47.714,720000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 326,080000 | 110.336,060000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.906,800000 | 3.758,990000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.546,080000 | 75.237,470000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.569,018458 | 2.128,180000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.822,300000 | 12.159,390000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.637,526353 | 2.869,290000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,930000 | 3.720,420000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 160,640000 | 77.434,180000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,706400 | 3.587,720000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,170000 | 61.488,320000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 205,660000 | 18.253,430000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.509,710000 | 75.329,900000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,580000 | 6.784,710000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 180,420000 | 210.246,100000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,010000 | 83.680,250000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,430000 | 2.473,190000 | · | 12/06/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,790000 | 6.771,190000 | · | 12/06/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,710000 | 62.317,260000 | · | 12/06/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.485,100000 | 4.739,520000 | · | 12/06/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,210000 | 94,900000 | · | 12/06/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,296533 | 4.131,490000 | · | 12/06/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 699,220000 | 46,460000 | · | 12/06/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 889,787821 | 2.847,360000 | · | 12/06/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,080000 | 26.543,690000 | · | 12/06/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,770000 | 421.581,410000 | · | 12/06/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,180000 | 4.265,280000 | · | 12/06/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,070000 | 17.195,890000 | · | 12/06/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,480000 | 15.457,700000 | · | 12/06/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,550000 | 4.958,440000 | · | 12/06/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,066586 | 5.770,530000 | · | 12/06/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 875,150000 | 22,440000 | · | 12/06/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 157,500000 | 14.215,950000 | · | 12/06/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 144,180000 | 28.790,050000 | · | 12/06/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.402,360000 | 14.097,720000 | · | 12/06/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.324,987062 | 55.964,400000 | · | 12/06/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 248,660000 | 22.609,060000 | · | 12/06/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.782,960000 | 8.470,020000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 251,690000 | 1.942.058,350000 | · | 12/06/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 263,430000 | 542.242,300000 | · | 12/06/2025 |
