| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.716,660000 | 110.223,210000 | · | 20/11/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.512,358867 | 1.663,070000 | · | 20/11/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 942,009727 | · | · | 20/11/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,590000 | 9.824,970000 | · | 20/11/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 183,993193 | 9,670000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,702449 | 126.030,660000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,272364 | 61.103,760000 | · | 20/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.549,782873 | 7.149,160000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,080000 | 65.694,020000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,090000 | 5.253,790000 | · | 20/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,350000 | 2.595,040000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 466,190000 | 54.323,010000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,410000 | 7.202,500000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 169,810000 | 1.538,230000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,709397 | 12.821,090000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,512767 | 7.557,170000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,003648 | 37.208,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,790000 | 18.378,990000 | · | 20/11/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.764,330380 | 2.166,360000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,320000 | 7.193,900000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,282612 | 12.846,410000 | · | 20/11/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.702,831336 | 44.891,280000 | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,760000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859302 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,580000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,202189 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,600000 | · | · | 20/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,958312 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,054369 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.245,020000 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.125,794685 | · | · | 20/11/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,244572 | · | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,620000 | 249.700,770000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,270000 | 78.432,520000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,617683 | 234.384,000000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,210000 | 8.043,190000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.206,070000 | 2.324,160000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,662324 | 42.458,570000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 81,940000 | 18.164,830000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 6.284,370000 | · | 20/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,452319 | 20.886,890000 | · | 20/11/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,380000 | 348.534,650000 | 780.793 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,630000 | 34.278,950000 | 191.896 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.163,030000 | 487.980,210000 | 419.574 | 20/11/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,588154 | 45,140000 | 296 | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.059,340000 | 25.436,390000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,930000 | 3.364,450000 | · | 20/11/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,040000 | 2.805,750000 | · | 20/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,999050 | 2.560,550000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,690000 | 28.653,500000 | · | 19/11/2025 |
