| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 204,310000 | 6.956,150000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,190000 | 1.574,130000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,902815 | 12.079,860000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,187742 | 6.476,240000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,320565 | 36.592,120000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,650000 | 17.173,070000 | · | 28/05/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.940,371869 | 3.434,740000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,290000 | 5.780,550000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,523543 | 12.228,770000 | · | 28/05/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.735,955927 | 38.211,100000 | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,844194 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,390000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,846518 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | · | · | 28/05/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,960403 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,009125 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.341,220000 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.228,200052 | · | · | 28/05/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,263063 | · | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,220000 | 230.151,160000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,830000 | 45.267,240000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,690023 | 120.743,620000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,660000 | 6.163,210000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,920000 | 213,730000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.353,688560 | 40.225,340000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,240000 | 6.400,210000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,890000 | 5.591,870000 | · | 28/05/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,939227 | 17.736,340000 | · | 28/05/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,020000 | 363.078,640000 | 717.514 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,390000 | 39.059,660000 | 192.989 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.310,970000 | 546.112,770000 | 416.571 | 28/05/2026 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 1,650000 | 10 | 22/04/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,640000 | 31.540,980000 | · | 28/05/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.024,010000 | 3.764,320000 | · | 28/05/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,210000 | 3.093,540000 | · | 28/05/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,004163 | 300,010000 | · | 30/04/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 16/04/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,695798 | 3.873,430000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,270000 | 33.618,110000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,750000 | 2.616,090000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,684025 | 3.116,770000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,420000 | 12.687,230000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,540000 | 728,260000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,529346 | 41.739,120000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,230000 | 18.533,620000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,399158 | 25.354,910000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,176153 | 8.729,420000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,383260 | 5.829,800000 | · | 27/05/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,228238 | 91,400000 | · | 27/05/2026 |
