| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 196,220000 | 73.936,030000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,130000 | 45.316,010000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.944,000000 | 165.299,930000 | · | 08/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 196,610000 | 45.394,210000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,490000 | 105.407,440000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 176,550000 | 37.180,310000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,580000 | 4.559,410000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.945,810000 | 11.625,280000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 148,510000 | 3.224,020000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,350000 | 1.841,600000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,000000 | 59.547,350000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,660000 | 36.934,300000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,000000 | 8.992,910000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 650,320000 | 44.507,420000 | · | 08/09/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,750000 | 7.355,990000 | · | 08/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,570000 | 57.218,820000 | · | 08/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 10.095,700000 | · | 08/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,970000 | 102,060000 | · | 08/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,190000 | 63.961,920000 | · | 08/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,830000 | 12.013,900000 | · | 08/09/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,518000 | 20.091,340000 | · | 08/09/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,641000 | 13.013,950000 | · | 08/09/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,809000 | 20.394,910000 | · | 08/09/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,230000 | 260.610,110000 | · | 08/09/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 91.797,390000 | · | 08/09/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 28.544,750000 | · | 08/09/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,160000 | 38.915,820000 | · | 08/09/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.109,390000 | 1.923,540000 | · | 08/09/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,520000 | 9.367,650000 | · | 08/09/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,690000 | 62,140000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,840000 | 22.564,170000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,950000 | 130.345,680000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,790000 | 31.752,250000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.705,830000 | 67,590000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.100,070000 | 67.802,610000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,200000 | 1.496,050000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,590000 | 6.016,110000 | · | 08/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.228,430000 | 800,450000 | · | 08/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.455,210000 | 174.971,340000 | · | 08/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,010000 | 17.558,170000 | · | 08/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.070,880000 | 51.979,620000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,800000 | 17.096,270000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,930000 | 305.389,400000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 367,670000 | 234.930,530000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,040000 | 15.071,520000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.253,370000 | 37.658,780000 | · | 08/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,330000 | 20.675,940000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,150000 | 539.082,930000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,390000 | 847.680,010000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,642394 | 97.978,220000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,277444 | 47.714,720000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,890000 | 110.336,060000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.631,330000 | 3.758,990000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.225,510000 | 75.237,470000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.374,096180 | 2.128,180000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.623,060000 | 12.159,390000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.396,966201 | 2.869,290000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,030000 | 3.720,420000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,260000 | 77.434,180000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,508015 | 3.587,720000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,480000 | 61.488,320000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,980000 | 18.253,430000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.339,790000 | 75.329,900000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,170000 | 6.784,710000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 180,610000 | 210.246,100000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,200000 | 83.680,250000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,580000 | 2.473,190000 | · | 08/09/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 142,360000 | 6.771,190000 | · | 08/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 291,690000 | 61.732,580000 | · | 08/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.422,970000 | 4.585,590000 | · | 08/09/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 144,540000 | 94,000000 | · | 08/09/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,479707 | 4.161,880000 | · | 08/09/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 712,720000 | 46,710000 | · | 08/09/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 911,050477 | 2.722,600000 | · | 08/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,660000 | 26.543,690000 | · | 08/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,300000 | 421.581,410000 | · | 08/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,120000 | 4.265,280000 | · | 08/09/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,640000 | 17.195,890000 | · | 08/09/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,380000 | 15.457,700000 | · | 08/09/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,420000 | 4.958,440000 | · | 08/09/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,917633 | 5.770,530000 | · | 08/09/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 854,800000 | 22,440000 | · | 08/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,990000 | 15.097,780000 | · | 08/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,770000 | 29.075,010000 | · | 08/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.472,760000 | 24.726,430000 | · | 08/09/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.396,870737 | 63.125,340000 | · | 08/09/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,630000 | 22.609,060000 | · | 08/09/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.620,320000 | 8.470,020000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 273,200000 | 1.942.058,350000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 285,950000 | 542.242,300000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 255,480000 | 587.801,830000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,668656 | 1.705.630,710000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 268,130000 | 113.074,550000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,347544 | 13.725,550000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.098,080000 | 76.071,810000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.720,420000 | 54.782,400000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.141,831514 | 48.293,650000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 310,700000 | 134.402,630000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 233,210000 | 32.034,130000 | · | 08/09/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,892394 | 83.795,620000 | · | 08/09/2025 |
