| 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 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,690000 | 160.768,250000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,500000 | 6.382,230000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 115,790369 | 52,400000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 246,490000 | 1.032.210,910000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,340000 | 1.523,770000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 138,837842 | 284,990000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,520000 | 366.524,300000 | · | 02/10/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,180000 | 319,710000 | · | 02/10/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,500000 | · | · | 02/10/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,710000 | · | · | 02/10/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,577165 | · | · | 02/10/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 164,800000 | 346.448,950000 | · | 02/10/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 158,652374 | 291,610000 | · | 02/10/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.751,380000 | 119.562,920000 | · | 02/10/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.541,892122 | 1.692,980000 | · | 02/10/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 960,005105 | · | · | 02/10/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 174,120000 | 9.689,000000 | · | 02/10/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,486985 | 9,670000 | · | 02/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,948443 | 123.325,310000 | · | 02/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,476944 | 60.283,130000 | · | 02/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.556,423345 | 10.072,780000 | · | 02/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,820000 | 64.863,250000 | · | 02/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,450000 | 5.338,690000 | · | 02/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.075,350000 | 2.675,690000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 456,480000 | 53.673,950000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,540000 | 6.927,750000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,040000 | 1.518,570000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,976008 | 12.921,360000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,761273 | 6.316,400000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,633486 | 36.164,030000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,830000 | 18.145,360000 | · | 02/10/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.723,906755 | 2.093,490000 | · | 02/10/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,280000 | 7.064,380000 | · | 02/10/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,062447 | 12.443,400000 | · | 02/10/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.675,548749 | 49.804,290000 | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,250000 | · | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,677557 | · | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,210000 | · | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 979,173047 | · | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,030000 | · | · | 02/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,769440 | · | · | 02/10/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,709546 | · | · | 02/10/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.233,110000 | · | · | 02/10/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.089,492939 | · | · | 02/10/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,882253 | · | · | 02/10/2025 |
