| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,870000 | 448.873,070000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,852974 | 54.749,350000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,936948 | 4.886,270000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 308,450000 | 78.965,920000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,210000 | 3.298,670000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,340000 | 47.643,260000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.520,900405 | 359,680000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.702,830000 | 7.243,640000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.493,982577 | 2.514,490000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,420000 | 1.662,310000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,150000 | 20.556,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,362830 | 3.080,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,630000 | 38.882,700000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,350000 | 13.570,930000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.446,450000 | 48.756,640000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,760000 | 785,240000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 199,290000 | 217.437,280000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 200,890000 | 83.896,870000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 198,930000 | 2.450,240000 | · | 28/05/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 166,940000 | 9.369,450000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 322,370000 | 127.096,410000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.810,540000 | 5.094,710000 | · | 28/05/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,730000 | 86,500000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,674357 | 3.698,210000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 692,290000 | 2,160000 | · | 28/05/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 936,713437 | 1.519,620000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,160000 | 53.385,180000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,660000 | 515.176,760000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,250000 | 74.673,200000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.096,570000 | 5.029,800000 | · | 28/05/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,140000 | 14.406,050000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,400000 | 12.413,210000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,340000 | 3.597,790000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,487906 | 5.031,340000 | · | 28/05/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 807,920000 | 11,020000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 215,100000 | 19.521,670000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,520000 | 46.031,510000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.889,760000 | 64.745,730000 | · | 28/05/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.833,450977 | 71.922,280000 | · | 28/05/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 237,810000 | 18.239,510000 | · | 28/05/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.686,040000 | 78,580000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,640000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.318,920000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 375,780000 | 2.266.091,750000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 400,230000 | 539.357,000000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 348,050000 | 702.047,120000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,316002 | 1.532.043,520000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 373,330000 | 116.263,980000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,534992 | 6.243,810000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.368,100000 | 94.584,430000 | · | 28/05/2026 |
