| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 231,880000 | 14.193,730000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.113,350000 | · | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.966,700000 | 67.878,670000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,188814 | 9.984,440000 | · | 20/11/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 308,760000 | 1.910,910000 | · | 20/11/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,466920 | 8.924,910000 | 43 | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,750000 | 2.373,080000 | · | 20/11/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.036,140000 | 4.199,830000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 442,250000 | 170.395,490000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 249,148862 | 225.824,000000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 296,308841 | 106.111,930000 | · | 20/11/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 278,020000 | 48.356,270000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 109,840000 | 3.462,710000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,050000 | 47.595,490000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 112,650000 | 14.529,580000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.395,550000 | 47.557,250000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,420000 | 1.796,660000 | · | 20/11/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 67,670000 | 171,770000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,230000 | 1.098,400000 | · | 20/11/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.238,760000 | 2.988,040000 | · | 20/11/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,380000 | · | · | 20/11/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,313380 | 7.435,130000 | 133 | 20/11/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,500000 | 1.834,460000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,640000 | 25.744,140000 | · | 20/11/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,020000 | 40.809,340000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,760000 | 800,830000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 143,380000 | 9.495,110000 | · | 20/11/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.520,110000 | 19,600000 | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,530000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.348,090000 | · | · | 20/11/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 134,700000 | · | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,830000 | 9.579,220000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843842 | 758,070000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,600000 | 1.456,910000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,710000 | 249,020000 | · | 20/11/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,422790 | 2.390,800000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,721904 | 540,830000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,620000 | 160.448,260000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,550000 | 6.455,580000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,047594 | 183,920000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 245,660000 | 1.042.805,530000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 1.536,760000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,332291 | 298,860000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 329,030000 | 377.562,960000 | · | 20/11/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 160,620000 | 408,000000 | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | · | · | 20/11/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,730000 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,392913 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,330000 | 300.791,000000 | · | 20/11/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,436859 | 291,610000 | · | 20/11/2025 |
