| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,170000 | 152.335,560000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,838857 | 96.272,240000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,034000 | 50.171,440000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.176,470000 | 2.067,110000 | · | 28/05/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,960000 | 11.199,310000 | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,600000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,796505 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 166,420000 | 29.725,010000 | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 140,810000 | 13.583,270000 | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.796,640000 | 2.958,290000 | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,840000 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,504089 | · | · | 28/05/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,680000 | 14.900,850000 | · | 28/05/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,130000 | 44.617,820000 | · | 28/05/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,410000 | 6.793,710000 | · | 28/05/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,360000 | 12.423,880000 | · | 28/05/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,520000 | 13.760,980000 | · | 28/05/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 233,530000 | 3.360,620000 | · | 28/05/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 287,870000 | 47,680000 | · | 28/05/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.723,420000 | 4.700,470000 | · | 28/05/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,317552 | 114.116,400000 | · | 28/05/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,619695 | 2.568,510000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,450000 | 536.632,060000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,317000 | 787.722,780000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,600069 | 25.089.956,500000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,080000 | 97.526,960000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,932082 | 1.390.313,220000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,930791 | 372.499,210000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,790000 | 128.277,790000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.712,440000 | 155.046,190000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.404,992683 | 81.648,750000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 756,494792 | 174.768,860000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,870000 | 18.347,980000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 219,650000 | 3.043,380000 | · | 28/05/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,987604 | 41.876,630000 | · | 28/05/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 87,060000 | · | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 226,420000 | 4.690,750000 | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 305,120000 | 34.539,630000 | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,178445 | 27.924,100000 | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 282,390000 | 19.296,360000 | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.329,350000 | · | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.643,230000 | 87.440,260000 | · | 28/05/2026 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,780752 | 5.587,020000 | · | 28/05/2026 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 466,030000 | 2.540,380000 | · | 28/05/2026 |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,040000 | · | · | 28/05/2026 |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,360000 | · | · | 28/05/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,636030 | 8.566,940000 | 43 | 28/05/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,690000 | 2.125,910000 | · | 28/05/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,920000 | 3.013,120000 | · | 28/05/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 602,230000 | 247.643,200000 | · | 28/05/2026 |
