| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 552,670000 | 167.161,660000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,860000 | 361.343,370000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 221.187,610000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,940000 | 123.536,940000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,230000 | 60.249,010000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.165,290000 | 106.623,850000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,620000 | 4.864,900000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,050000 | 615.656,790000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,390000 | 79.204,070000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,520000 | 195.887,990000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.713,820000 | 238.601,450000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,840000 | 14.176,570000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,400000 | 157.501,950000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 73.936,030000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,090000 | 45.316,010000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,650000 | 165.299,930000 | · | 03/07/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 45.394,210000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,620000 | 84.302,730000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 170,300000 | 40.386,270000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 129,910000 | 4.284,750000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.872,370000 | 10.636,940000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 143,010000 | 3.012,640000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,380000 | 1.833,270000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,900000 | 54.796,810000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,620000 | 36.095,280000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 9.059,360000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,120000 | 26.012,490000 | · | 03/07/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,600000 | 4.187,570000 | · | 03/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,110000 | 57.218,820000 | · | 03/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,860000 | 10.095,700000 | · | 03/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,890000 | 102,060000 | · | 03/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.128,500000 | 63.961,920000 | · | 03/07/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,400000 | 12.013,900000 | · | 03/07/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,533000 | 20.091,340000 | · | 03/07/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,656000 | 13.013,950000 | · | 03/07/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,810000 | 20.394,910000 | · | 03/07/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,930000 | 261.802,240000 | · | 03/07/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,690000 | 146.513,290000 | · | 03/07/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,420000 | 27.534,650000 | · | 03/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,230000 | 37.394,840000 | · | 03/07/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.085,900000 | 2.083,280000 | · | 03/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,370000 | 9.367,650000 | · | 03/07/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,770000 | 62,140000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,270000 | 22.564,170000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,970000 | 130.345,680000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,150000 | 31.752,250000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.879,660000 | 67,590000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.299,320000 | 67.802,610000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,440000 | 1.496,050000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,240000 | 6.016,110000 | · | 03/07/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.370,290000 | 800,450000 | · | 03/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.410,130000 | 115.824,350000 | · | 03/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,590000 | 14.809,140000 | · | 03/07/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,130000 | 61.285,600000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,510000 | 17.096,270000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,400000 | 305.389,400000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,020000 | 234.930,530000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,250000 | 15.071,520000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.204,160000 | 37.658,780000 | · | 03/07/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,650000 | 20.675,940000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,450000 | 539.082,930000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 366,240000 | 847.680,010000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,597012 | 97.978,220000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 242,027591 | 47.714,720000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,800000 | 110.336,060000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.811,160000 | 3.758,990000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.434,780000 | 75.237,470000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.467,823799 | 2.128,180000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.753,160000 | 12.159,390000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.561,814811 | 2.869,290000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,150000 | 3.720,420000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,690000 | 77.434,180000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,090816 | 3.587,720000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,640000 | 61.488,320000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,510000 | 18.253,430000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.449,270000 | 75.329,900000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,170000 | 6.784,710000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,300000 | 210.246,100000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 83.680,250000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,350000 | 2.473,190000 | · | 03/07/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,130000 | 6.771,190000 | · | 03/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,890000 | 62.317,260000 | · | 03/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.477,560000 | 4.739,520000 | · | 03/07/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,880000 | 94,900000 | · | 03/07/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,247326 | 4.131,490000 | · | 03/07/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,490000 | 46,460000 | · | 03/07/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 884,926159 | 2.847,360000 | · | 03/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,250000 | 26.543,690000 | · | 03/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,930000 | 421.581,410000 | · | 03/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,920000 | 4.265,280000 | · | 03/07/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,240000 | 17.195,890000 | · | 03/07/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,080000 | 15.457,700000 | · | 03/07/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,140000 | 4.958,440000 | · | 03/07/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,071804 | 5.770,530000 | · | 03/07/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 871,360000 | 22,440000 | · | 03/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 159,540000 | 14.215,950000 | · | 03/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,990000 | 28.790,050000 | · | 03/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.421,390000 | 14.097,720000 | · | 03/07/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.350,331013 | 55.964,400000 | · | 03/07/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,990000 | 22.609,060000 | · | 03/07/2025 |
