| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,133403 | 107.994,560000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,862000 | 59.209,780000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.144,890000 | 3.957,290000 | · | 20/11/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,590000 | 13.036,050000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,560000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,975855 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,250000 | 40.203,430000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 143,960000 | 45.125,880000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.818,120000 | 3.740,030000 | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,120000 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,625499 | · | · | 20/11/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,920000 | 14.520,830000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,580000 | 56.604,750000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,750000 | 6.955,230000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,410000 | 12.508,670000 | · | 20/11/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,760000 | 16.355,740000 | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,710000 | · | · | 20/11/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,360000 | · | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,220000 | 2.770,700000 | · | 20/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,920000 | 39,760000 | · | 20/11/2025 |
