| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.730,980000 | 55.729,870000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.018,774210 | 105.830,970000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 437,470000 | 147.887,930000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,520000 | 36.384,810000 | · | 28/05/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,641215 | 98.562,130000 | · | 28/05/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.049,600000 | 9,880000 | · | 28/05/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.034,036326 | 1.190,880000 | · | 28/05/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,790000 | 1.900,110000 | · | 28/05/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,145735 | 10.771,180000 | · | 28/05/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,860000 | 60.665,170000 | · | 28/05/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,050000 | 2.289,220000 | · | 28/05/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.181,432384 | 8.006,210000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,310000 | 701,790000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,880000 | 156,270000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.162,620000 | 18.531,990000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 227,900000 | 242.414,670000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,030000 | 19.123,420000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.664,170000 | 8.710,610000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,620000 | 8.162,410000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,180000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,989154 | 6.344,160000 | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,650000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.121,597659 | 20.406,360000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,480000 | 4.743,700000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,045020 | 1.678,140000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 28.186,280000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,054489 | 151.906,730000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,440000 | 1.479,270000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.133,502625 | 6.848,540000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,780000 | 2.777,460000 | · | 28/05/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,937936 | 17.687,060000 | · | 28/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,180000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,940000 | 2.166,120000 | · | 28/05/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.352,268228 | 127,780000 | · | 28/05/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,160000 | 55.589,630000 | · | 28/05/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,573814 | 44.613,550000 | · | 28/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,040000 | 162.707,290000 | · | 28/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,410000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.396,140000 | 367.931,320000 | · | 28/05/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,830000 | 67.745,310000 | · | 28/05/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,230000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,114229 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,351726 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 179,680000 | 14,120000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 232,610000 | 5.366,090000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,096669 | 5.184,450000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,660000 | 3.166,890000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.607,820000 | 23.781,010000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.565,972282 | 8.677,700000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,544000 | 312.517,880000 | · | 28/05/2026 |
