| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,896317 | 2.960,480000 | · | 08/09/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,638813 | 739,170000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 213,650000 | 1.993,540000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,227000 | 20.679,450000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,718000 | 47.077,870000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,258000 | 33.218,310000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,770000 | 4.252,040000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,870000 | 3.593,110000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,850000 | 114.284,320000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,580000 | 45.244,230000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,280000 | 157.364,230000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.187,530000 | 38.735,850000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.334,090000 | 15.551,320000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,930000 | 47.246,360000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,660000 | 6.450,720000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.396,660000 | 7.563,310000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 450,960000 | 266.256,160000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 328,380000 | 85.050,900000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 247,480000 | 30.490,010000 | · | 08/09/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.084,730000 | 22.740,430000 | · | 08/09/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,010000 | 200,820000 | · | 08/09/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,050000 | · | · | 08/09/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,560000 | 472,650000 | · | 08/09/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,090000 | · | · | 08/09/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,120000 | 76.072,990000 | · | 08/09/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,280000 | · | · | 08/09/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 974,140000 | · | · | 08/09/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,139930 | 14.602,650000 | 150 | 08/09/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,680000 | 36.099,110000 | · | 08/09/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,760000 | 88.651,040000 | · | 08/09/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,920000 | · | · | 08/09/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,720000 | · | · | 08/09/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,753230 | 26.559,330000 | 991 | 08/09/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,987320 | 48.907,850000 | 439 | 05/09/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,001510 | 138.645,410000 | 783 | 05/09/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,428100 | 72.278,040000 | 548 | 05/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 61,230000 | 2.010,330000 | · | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 62,570000 | 677,710000 | · | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,069065 | 342,960000 | · | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 530,124488 | 33,250000 | · | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 67,830000 | 341,930000 | · | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,594304 | 414,280000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 119,930000 | 119.367,510000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,630000 | · | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,941337 | 711.458,920000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.063,420000 | 140.242,080000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.160,896999 | 39.712,400000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 119,050000 | 12.839,900000 | · | 08/09/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,512619 | 50.691,550000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,660000 | 2.456,290000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,976467 | 2.969,540000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,318724 | 73.750,140000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,620000 | 12.482,810000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.063,710778 | 10.621,830000 | · | 08/09/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,773533 | 867,990000 | · | 08/09/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,867000 | · | · | 08/09/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 106,990000 | · | · | 08/09/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,200000 | 8.072,390000 | · | 08/09/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,050000 | 77,820000 | · | 08/09/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,920000 | 1.653,000000 | · | 08/09/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,480000 | 67.026,690000 | · | 08/09/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.712,030000 | 5.798,130000 | · | 08/09/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,060000 | · | · | 08/09/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,069730 | 185.619,840000 | 943 | 05/09/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,850000 | 24.287,660000 | · | 08/09/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,870000 | 2.361,060000 | · | 08/09/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.571,460000 | 155.934,280000 | · | 08/09/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,290000 | 13.736,530000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,550000 | 158.102,860000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,470000 | 147.259,120000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,350000 | 31.725,210000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,250000 | 218,420000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,270000 | 491,770000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,000000 | 6.448,560000 | · | 08/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,820000 | 65.898,930000 | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 135,330000 | 183.190,560000 | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,278990 | 67.038,580000 | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.264,420000 | · | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.181,292633 | 9.939,210000 | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 126,040000 | · | · | 08/09/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,724932 | 33.482,160000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,270000 | 1.122,950000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,761596 | 4.749,790000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 688,386767 | 81.137,130000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,224591 | 1.510,320000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,770000 | 7.495,470000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,560000 | · | · | 08/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 562,060000 | 167.161,660000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 361.343,370000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,970000 | 221.187,610000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,530000 | 123.536,940000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,000000 | 60.249,010000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.195,940000 | 106.623,850000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,640000 | 4.864,900000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 162,600000 | 615.656,790000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,380000 | 79.204,070000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 160,840000 | 195.887,990000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.788,670000 | 238.601,450000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 153,200000 | 14.176,570000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 179,890000 | 157.501,950000 | · | 08/09/2025 |
