| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,354262 | 1.602.704,990000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,318700 | 407.309,750000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,590000 | 125.243,990000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.503,830000 | 176.632,270000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.164,871533 | 95.645,000000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,547558 | 153.954,520000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,550000 | 18.830,780000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 202,920000 | 3.006,880000 | · | 02/10/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,805173 | 55.420,930000 | · | 02/10/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 96,940000 | · | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 190,010000 | 4.420,960000 | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 238,240000 | 15.800,620000 | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,572231 | 22.213,440000 | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,330000 | 12.994,890000 | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.110,120000 | · | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.825,160000 | 64.119,580000 | · | 02/10/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,056491 | 9.493,880000 | · | 02/10/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,700000 | 1.931,610000 | · | 02/10/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,434550 | 9.258,350000 | 43 | 02/10/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 108,870000 | 2.431,940000 | · | 02/10/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.026,830000 | 4.128,380000 | · | 02/10/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 445,790000 | 157.379,070000 | · | 02/10/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 250,893313 | 208.754,390000 | · | 02/10/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,017696 | 99.339,890000 | · | 02/10/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 279,900000 | 47.131,760000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 113,700000 | 3.563,750000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,530000 | 50.915,970000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 116,600000 | 15.551,230000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.409,450000 | 52.415,400000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,740000 | 2.315,920000 | · | 02/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,900000 | 172,580000 | · | 02/10/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,870000 | 1.176,730000 | · | 02/10/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.254,060000 | 2.929,970000 | · | 02/10/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,890000 | · | · | 02/10/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,157360 | 6.670,100000 | 131 | 02/10/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,020000 | 2.222,340000 | · | 02/10/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,530000 | 26.914,020000 | · | 02/10/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.383,760000 | 40.603,230000 | · | 02/10/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 87,250000 | 714,650000 | · | 02/10/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,600000 | 9.239,740000 | · | 02/10/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.509,520000 | 18,550000 | · | 02/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,350000 | · | · | 02/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.365,180000 | · | · | 02/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,410000 | · | · | 02/10/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,940000 | 9.879,410000 | · | 02/10/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,693041 | 741,860000 | · | 02/10/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,020000 | 1.551,470000 | · | 02/10/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,770000 | 265,110000 | · | 02/10/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,232942 | 2.338,480000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,692530 | 561,140000 | · | 02/10/2025 |
