| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 338,874064 | 305.903,590000 | · | 28/05/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,811914 | 87.294,800000 | · | 28/05/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,010000 | 62.442,730000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,110000 | 2.849,820000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,780000 | 36.923,710000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,620000 | 9.054,590000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,470000 | 35.792,440000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,960000 | 1.589,740000 | · | 28/05/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,830000 | 167,030000 | · | 28/05/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 130,560000 | 1.017,890000 | · | 28/05/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.362,540000 | 3.071,480000 | · | 28/05/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,400000 | · | · | 28/05/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,898790 | 15.110,260000 | 148 | 28/05/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,940000 | 1.775,760000 | · | 28/05/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,200000 | 24.128,630000 | · | 28/05/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,680000 | 41.548,720000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,670000 | 1.307,800000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 180,700000 | 11.753,640000 | · | 28/05/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.924,820000 | 113,200000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,350000 | 6.969,690000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,808987 | 500,610000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,770000 | 1.244,920000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,390000 | 181,470000 | · | 28/05/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,399759 | 2.330,420000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,637170 | 514,160000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,830000 | 117.761,570000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,090000 | 6.869,760000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,032280 | 55,120000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 259,980000 | 790.270,550000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,450000 | 1.661,620000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 154,557975 | 352,940000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 359,500000 | 260.853,610000 | · | 28/05/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,230000 | 193,160000 | · | 28/05/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,180000 | · | · | 28/05/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,401997 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,360000 | 187.455,670000 | · | 28/05/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,472842 | 291,610000 | · | 28/05/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.905,740000 | 99.278,350000 | · | 28/05/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.675,854351 | 982,140000 | · | 28/05/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.045,528105 | · | · | 28/05/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,170000 | 10.172,650000 | · | 28/05/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,561703 | 9,670000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,547474 | 149.350,290000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,563571 | 74.317,900000 | · | 28/05/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.158,268055 | 3.511,870000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,950000 | 63.488,220000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,690000 | 3.517,180000 | · | 28/05/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.088,470000 | 70.352,350000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 501,790000 | 51.132,350000 | · | 28/05/2026 |
