| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,480000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 170,120000 | 637.704,820000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 109,660000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,280000 | 79.204,070000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 168,150000 | 199.565,360000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.873,890000 | 249.092,540000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,460000 | 15.641,920000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,140000 | 169.167,880000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 113,650000 | · | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,390000 | 73.936,030000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 206,100000 | 47.373,920000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.068,020000 | 189.577,080000 | · | 31/10/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,120000 | 49.514,590000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,790000 | 105.407,440000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,110000 | 37.180,310000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,330000 | 4.559,410000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.119,700000 | 11.625,280000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 161,860000 | 3.224,020000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,570000 | · | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,390000 | 1.853,820000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,700000 | 57.322,210000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,050000 | 37.398,310000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,190000 | 9.096,470000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 665,100000 | 51.530,730000 | · | 31/10/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,870000 | 7.782,090000 | · | 31/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,920000 | 57.624,420000 | · | 31/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,600000 | 10.948,090000 | · | 31/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,040000 | 98,770000 | · | 31/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,720000 | 59.993,000000 | · | 31/10/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,150000 | 12.016,960000 | · | 31/10/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,622000 | 19.638,480000 | · | 31/10/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,731000 | 12.427,580000 | · | 31/10/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,888000 | 19.743,800000 | · | 31/10/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,970000 | 254.090,730000 | · | 31/10/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,020000 | 91.748,320000 | · | 31/10/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,680000 | 29.356,960000 | · | 31/10/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,440000 | 36.213,780000 | · | 31/10/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.125,210000 | 1.880,640000 | · | 31/10/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,510000 | 8.432,190000 | · | 31/10/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,690000 | 61,900000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,830000 | 20.845,410000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,960000 | 109.890,320000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,260000 | 28.155,350000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.825,050000 | 62,730000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.236,670000 | 29.184,560000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,480000 | 1.161,520000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,150000 | 5.244,010000 | · | 31/10/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.327,630000 | 728,690000 | · | 31/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.495,300000 | 186.271,040000 | · | 31/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,380000 | 17.169,230000 | · | 31/10/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,220000 | 44.531,410000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,070000 | 23.144,610000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,570000 | 316.973,980000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,380000 | 238.280,360000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,370000 | 15.812,620000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,290000 | 3.159,710000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.359,720000 | 48.552,380000 | · | 31/10/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,010000 | 23.178,840000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,070000 | 457.679,220000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 358,150000 | 595.580,320000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,699152 | 69.226,820000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 236,114999 | 43.675,630000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,020000 | 95.629,710000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.737,900000 | 3.298,120000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.349,520000 | 58.351,290000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.488,687900 | 1.651,170000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.699,890000 | 10.107,790000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.487,454628 | 2.596,270000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,190000 | 2.216,570000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,610000 | 38.384,220000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,198200 | 4.719,510000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 216,200000 | 54.430,800000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,890000 | 16.257,040000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.418,020000 | 65.187,980000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,830000 | 2.426,130000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,140000 | 206.995,820000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,690000 | 79.739,130000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,990000 | 2.403,290000 | · | 31/10/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,310000 | 8.634,010000 | · | 31/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,100000 | 59.796,370000 | · | 31/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.503,330000 | 4.509,130000 | · | 31/10/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,880000 | 82,600000 | · | 31/10/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,684438 | 4.104,270000 | · | 31/10/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 729,150000 | 47,180000 | · | 31/10/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,988229 | 1.649,870000 | · | 31/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,000000 | 32.398,240000 | · | 31/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,610000 | 457.685,510000 | · | 31/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,290000 | 55.073,740000 | · | 31/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,600000 | 4.404,760000 | · | 31/10/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,980000 | 19.038,400000 | · | 31/10/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,730000 | 15.457,700000 | · | 31/10/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,690000 | 4.958,440000 | · | 31/10/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,699844 | 5.770,530000 | · | 31/10/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 828,450000 | 22,440000 | · | 31/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 178,440000 | 15.097,780000 | · | 31/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,890000 | 29.075,010000 | · | 31/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.595,130000 | 24.726,430000 | · | 31/10/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.515,328025 | 63.125,340000 | · | 31/10/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 231,700000 | 19.791,910000 | · | 31/10/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.601,990000 | 8.713,950000 | · | 31/10/2025 |
