| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,910000 | 20.963,380000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,320000 | 8.957,920000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,810000 | 294,230000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,190000 | 68.424,530000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,570000 | 13.974,790000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.063,200000 | 9.142,460000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,140000 | 1,000000 | · | 03/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,790000 | 8.964,300000 | · | 03/07/2025 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,930000 | 8.379,410000 | · | 03/07/2025 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,457647 | 72.284,340000 | · | 03/07/2025 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.151,077915 | 3.854,940000 | · | 03/07/2025 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,095060 | 31.322,360000 | · | 03/07/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,403836 | 2.960,480000 | · | 03/07/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,930233 | 739,170000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 212,250000 | 1.993,540000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,115000 | 20.679,450000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,631000 | 47.077,870000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,126000 | 33.218,310000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,490000 | 4.252,040000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,130000 | 3.593,110000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,660000 | 114.284,320000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,100000 | 45.244,230000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,430000 | 157.364,230000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.075,750000 | 38.735,850000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.179,600000 | 15.551,320000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,710000 | 47.246,360000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,260000 | 6.450,720000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.298,450000 | 7.563,310000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 425,670000 | 266.256,160000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 313,040000 | 85.050,900000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 236,040000 | 30.490,010000 | · | 03/07/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.908,520000 | 22.740,430000 | · | 03/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,290000 | 200,820000 | · | 03/07/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,180000 | · | · | 03/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,460000 | 472,650000 | · | 03/07/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,520000 | · | · | 03/07/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,720000 | 76.072,990000 | · | 03/07/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,550000 | · | · | 03/07/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 947,290000 | · | · | 03/07/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,061400 | 13.568,300000 | 142 | 03/07/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 36.099,110000 | · | 03/07/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,730000 | 88.651,040000 | · | 03/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | · | · | 03/07/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,110000 | · | · | 03/07/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,737820 | 26.904,470000 | 997 | 03/07/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,783550 | 46.862,490000 | 428 | 02/07/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,515870 | 132.682,840000 | 768 | 02/07/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,322010 | 70.666,030000 | 540 | 02/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,920000 | 2.010,330000 | · | 03/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,560000 | 677,710000 | · | 03/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,136819 | 342,960000 | · | 03/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,870650 | 33,250000 | · | 03/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 341,930000 | · | 03/07/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,558649 | 414,280000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,560000 | 119.367,510000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,840000 | · | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,001867 | 711.458,920000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 872,490000 | 140.242,080000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 953,361059 | 39.712,400000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,690000 | 12.839,900000 | · | 03/07/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,457647 | 50.691,550000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,160000 | 2.456,290000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,312341 | 2.969,540000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,077915 | 73.750,140000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,800000 | 12.482,810000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.633,143779 | 10.621,830000 | · | 03/07/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,421151 | 867,990000 | · | 03/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,774000 | · | · | 03/07/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,430000 | · | · | 03/07/2025 |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | · | · | 26/06/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,960000 | 8.072,390000 | · | 03/07/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.375,480000 | 77,820000 | · | 03/07/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,250000 | 1.653,000000 | · | 03/07/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,180000 | 67.026,690000 | · | 03/07/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.684,970000 | 5.798,130000 | · | 03/07/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,200000 | · | · | 03/07/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,049620 | 193.523,290000 | 967 | 02/07/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,120000 | 24.920,990000 | · | 03/07/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,130000 | 2.566,330000 | · | 03/07/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,650000 | 157.374,340000 | · | 03/07/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,410000 | 13.404,340000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,860000 | 158.102,860000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.132,360000 | 147.259,120000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,100000 | 31.725,210000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.203,900000 | 218,420000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,850000 | 491,770000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,360000 | 6.448,560000 | · | 03/07/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,120000 | 65.898,930000 | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,400000 | 183.190,560000 | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,966729 | 67.038,580000 | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | · | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 9.939,210000 | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | · | · | 03/07/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,381769 | 33.482,160000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,210000 | 1.112,010000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,509082 | 3.966,150000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 661,814632 | 83.022,280000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,947038 | 1.445,720000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,720000 | 7.495,470000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,390000 | · | · | 03/07/2025 |
