| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,570000 | 3.212,980000 | · | 13/06/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 983,810000 | 3.970,370000 | · | 13/06/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 393,540000 | 132.100,690000 | · | 13/06/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,803336 | 188.169,650000 | · | 13/06/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 262,751911 | 75.565,480000 | · | 13/06/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 246,340000 | 49.593,730000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,940000 | 4.124,750000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 140,480000 | 62.046,410000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,010000 | 18.212,660000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.500,640000 | 66.824,000000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 148,870000 | 2.785,800000 | · | 13/06/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,580000 | 308,840000 | · | 13/06/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,210000 | 1.566,510000 | · | 13/06/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.162,460000 | 2.783,260000 | · | 13/06/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,801550 | 7.313,720000 | 122 | 13/06/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,050000 | 2.222,340000 | · | 13/06/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,780000 | 27.136,980000 | · | 13/06/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,650000 | 42.346,360000 | · | 13/06/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,060000 | 609,000000 | · | 13/06/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 121,430000 | 8.874,030000 | · | 13/06/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.282,460000 | 90,010000 | · | 13/06/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,870000 | · | · | 13/06/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.286,680000 | · | · | 13/06/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,580000 | · | · | 13/06/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,600000 | 10.655,760000 | · | 13/06/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,752953 | 1.039,500000 | · | 13/06/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,240000 | 2.264,270000 | · | 13/06/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,330000 | 281,510000 | · | 13/06/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,293954 | 2.453,900000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,958304 | 583,270000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,360000 | 163.451,430000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,040000 | 5.811,970000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,258860 | 79,020000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 231,760000 | 1.010.842,880000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,920000 | 1.471,610000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,483322 | 296,350000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 302,080000 | 344.147,230000 | · | 13/06/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 278,540000 | · | 13/06/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,870000 | · | · | 13/06/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,400000 | 470.246,520000 | · | 13/06/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 147,706741 | 291,610000 | · | 13/06/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.624,740000 | 126.740,630000 | · | 13/06/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.431,810285 | 3.980,080000 | · | 13/06/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,510000 | 10.717,890000 | · | 13/06/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,253127 | 113.139,690000 | · | 13/06/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,749479 | 59.817,220000 | · | 13/06/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.350,564628 | 5.312,090000 | · | 13/06/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,060000 | 65.476,830000 | · | 13/06/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,800000 | 7.570,100000 | · | 13/06/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,650000 | 2.601,040000 | · | 13/06/2025 |
