| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 908,921126 | · | · | 13/06/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 178,500000 | 5.777,810000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,311675 | 6.879,380000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,440000 | 2.571,250000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.973,370000 | 6.635,870000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.964,880125 | 7.077,960000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,752000 | 331.010,560000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,460000 | 277.653,480000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,041001 | 115.555,020000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,670000 | 65.872,300000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.038,420000 | 11.464,430000 | · | 13/06/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 227,840000 | 12.255,500000 | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,650000 | · | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,912787 | · | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,700000 | 42.341,760000 | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,180000 | 43.404,200000 | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.801,230000 | 6.362,830000 | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,500000 | · | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,501737 | · | · | 13/06/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,510000 | 16.599,450000 | · | 13/06/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,130000 | 62.783,690000 | · | 13/06/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,290000 | 6.862,010000 | · | 13/06/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,520000 | 7.861,460000 | · | 13/06/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,120000 | 16.948,760000 | · | 13/06/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,180000 | · | · | 13/06/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,490000 | · | · | 13/06/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,520000 | 2.468,170000 | · | 13/06/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 180,780000 | 39,690000 | · | 13/06/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.070,880000 | 4.773,330000 | · | 13/06/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,908617 | 110.090,240000 | · | 13/06/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,107714 | 4.144,350000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,330000 | 478.971,440000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,704000 | 778.346,730000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,093468 | 24.829.921,080000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,690000 | 88.002,840000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,248784 | 1.580.182,310000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,805247 | 413.394,730000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 181,850000 | 121.273,770000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.353,980000 | 160.111,310000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.062,239402 | 154.651,060000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 700,573315 | 153.984,630000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,310000 | 17.147,800000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,760000 | 1.702,700000 | · | 13/06/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,872481 | 53.462,990000 | · | 13/06/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 211,650000 | 14.840,020000 | · | 13/06/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,653405 | 20.866,530000 | · | 13/06/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 196,920000 | 11.372,160000 | · | 13/06/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.500,990000 | 59.327,210000 | · | 13/06/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,510598 | 1.310,150000 | · | 13/06/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,830000 | 1.943,110000 | · | 13/06/2025 |
