| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,950000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 299,820000 | 133.150,980000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,750000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 245,140000 | 82.862,850000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,001558 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,670000 | 169.724,210000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.312,770000 | 42.131,210000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.494,000000 | 30.441,990000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 274,750000 | 55.148,180000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 191,040000 | 9.905,570000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 16.551,030000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,740000 | 268.965,290000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 343,580000 | 131.910,480000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 258,990000 | 31.860,580000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.285,280000 | 25.035,250000 | · | 31/10/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,680000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,380000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 101,549247 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.083,190000 | · | · | 31/10/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 969,897871 | · | · | 31/10/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,520000 | 243,340000 | · | 31/10/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | · | · | 31/10/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,340000 | 498,650000 | · | 31/10/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,620000 | · | · | 31/10/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,750000 | 80.974,190000 | · | 31/10/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | · | · | 31/10/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,350000 | · | · | 31/10/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,333450 | 15.409,310000 | 151 | 31/10/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,490000 | 32.506,550000 | · | 31/10/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,390000 | 79.239,110000 | · | 31/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,890000 | · | · | 31/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,070000 | · | · | 31/10/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,940000 | · | · | 31/10/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,773000 | 26.455,660000 | 982 | 31/10/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,396680 | 51.629,020000 | 460 | 30/10/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,960230 | 148.919,810000 | 817 | 30/10/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,627740 | 74.685,880000 | 565 | 30/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,710000 | 2.010,330000 | · | 31/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 66,080000 | 677,710000 | · | 31/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,447464 | 342,960000 | · | 31/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,581617 | 33,250000 | · | 31/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,920000 | 341,930000 | · | 31/10/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,019560 | 414,280000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,450000 | 119.367,510000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | · | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,828804 | 711.458,920000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,190000 | 140.242,080000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.256,906699 | 39.712,400000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 126,600000 | 12.839,900000 | · | 31/10/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,462351 | 50.691,550000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 151,050000 | 2.456,290000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,353298 | 2.969,540000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,185737 | 73.750,140000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,350000 | 12.482,810000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.164,601004 | 10.621,830000 | · | 31/10/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,323871 | 867,990000 | · | 31/10/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | · | · | 31/10/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,970000 | · | · | 31/10/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,510000 | 7.759,790000 | · | 31/10/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.583,730000 | 13,860000 | · | 31/10/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,830000 | 1.729,470000 | · | 31/10/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,150000 | 65.497,990000 | · | 31/10/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.774,490000 | 5.456,430000 | · | 31/10/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | · | · | 31/10/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,089630 | 178.408,700000 | 924 | 30/10/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 148,170000 | 23.705,050000 | · | 31/10/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,190000 | 1.342,750000 | · | 31/10/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.608,880000 | 111.955,820000 | · | 31/10/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 122,120000 | 13.964,680000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 170.524,320000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,980000 | 148.232,090000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,110000 | 38.794,760000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.227,210000 | 371,100000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,160000 | 436,400000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,490000 | 6.448,560000 | · | 31/10/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 67.101,010000 | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,250000 | 195.840,600000 | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 122,570000 | · | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,873810 | 75.223,440000 | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.331,060000 | · | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.245,378224 | 8.700,580000 | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,620000 | · | · | 31/10/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,359356 | 26.976,720000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,890000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,770000 | 1.163,290000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,977670 | 4.773,380000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 711,130344 | 107.456,170000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,462351 | 1.532,340000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,620000 | 7.254,910000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,060000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 609,710000 | 58.869,710000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,350000 | 350.530,330000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,670000 | 206.037,720000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 105,180000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,930000 | 123.536,940000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,620000 | 58.748,620000 | · | 31/10/2025 |
