| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.056,770000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 938,023276 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 146,080000 | 14,120000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 189,360000 | 4.638,520000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,126107 | 6.294,930000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,500000 | 2.845,360000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.113,880000 | 7.837,070000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.072,190377 | 7.493,640000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,907000 | 338.638,300000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,610000 | 268.722,810000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,133403 | 107.994,560000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,862000 | 59.209,780000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.144,890000 | 3.957,290000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,590000 | 13.036,050000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,560000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,975855 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,250000 | 40.203,430000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 143,960000 | 45.125,880000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.818,120000 | 3.740,030000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,120000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,625499 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,920000 | 14.520,830000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,580000 | 56.604,750000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,750000 | 6.955,230000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,410000 | 12.508,670000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,760000 | 16.355,740000 | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,710000 | · | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,360000 | · | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,220000 | 2.770,700000 | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,920000 | 39,760000 | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.245,260000 | 5.546,050000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 243,812750 | 121.341,930000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,299114 | 3.411,030000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,540000 | 528.807,020000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,959000 | 793.192,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,329338 | 25.813.248,780000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,050000 | 88.025,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985235 | 1.609.314,700000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,612819 | 410.185,010000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,860000 | 126.555,330000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.512,180000 | 173.010,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.223,084940 | 89.206,510000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 726,463436 | 162.606,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,870000 | 18.981,150000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,550000 | 3.258,860000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,335244 | 55.229,510000 | · | 20/11/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,770000 | · | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,040000 | 6.728,430000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 249,860000 | 17.403,970000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,643217 | 27.864,530000 | · | 20/11/2025 |
