| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.063,230000 | 25.947,120000 | · | 08/09/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,395293 | 3.027,580000 | · | 08/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,110000 | 1.845,560000 | · | 08/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,815143 | 11.591,910000 | · | 08/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,280000 | 55.967,670000 | · | 08/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.124,550000 | 2.356,480000 | · | 08/09/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.142,044679 | 6.317,190000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,930000 | 1.067,230000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,030000 | 225,060000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.262,720000 | 4,360000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.136,750000 | 16.235,090000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,870000 | 0,920000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 198,030000 | 222.223,630000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 208,620000 | 18.508,090000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.260,870000 | 9.477,980000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 478,340000 | 13.006,850000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,490000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,749659 | 7.775,960000 | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,640000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.036,971351 | 27.428,830000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 6.016,150000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,658254 | 1.666,270000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,920000 | 27.778,320000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,671896 | 126.539,880000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,190000 | 1.406,020000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.092,036153 | 2.472,350000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,200000 | 3.075,840000 | · | 08/09/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,765348 | 17.970,350000 | · | 08/09/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.244,520000 | 2.326,930000 | · | 08/09/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.295,532060 | 284,260000 | · | 08/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 105,330000 | 39.606,570000 | · | 08/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,673772 | 33.880,230000 | · | 08/09/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,843281 | 455,840000 | · | 08/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 79,330000 | 43.631,710000 | · | 08/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 110,380000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 901,740000 | 211.303,670000 | · | 08/09/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 133,080000 | 8.698,330000 | · | 08/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,970000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,883015 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.054,310000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,895975 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,700000 | 5.777,810000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,204980 | 6.879,380000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,920000 | 2.571,250000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.134,190000 | 6.635,870000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.077,506821 | 7.077,960000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,270000 | 331.010,560000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,180000 | 277.653,480000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,490109 | 115.555,020000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,930000 | 65.872,300000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,310000 | 11.464,430000 | · | 08/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,890000 | 12.255,500000 | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,850000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,250171 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,470000 | 42.341,760000 | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,930000 | 43.404,200000 | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.856,560000 | 6.362,830000 | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,230000 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,887108 | · | · | 08/09/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,040000 | 16.599,450000 | · | 08/09/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,370000 | 60.233,640000 | · | 08/09/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,730000 | 6.907,640000 | · | 08/09/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,190000 | 7.742,960000 | · | 08/09/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 16.832,420000 | · | 08/09/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,690000 | · | · | 08/09/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,150000 | · | · | 08/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 155,150000 | 2.468,170000 | · | 08/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 190,660000 | 39,690000 | · | 08/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.154,790000 | 4.773,330000 | · | 08/09/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 240,658254 | 110.090,240000 | · | 08/09/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,985334 | 4.144,350000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,660000 | 477.941,510000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,949000 | 772.383,430000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,191337 | 24.645.311,600000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 169,350000 | 86.639,740000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,043315 | 1.555.015,910000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,174113 | 407.335,640000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,130000 | 120.606,770000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.469,200000 | 159.455,970000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.136,246589 | 152.775,510000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,604707 | 151.257,500000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,620000 | 17.247,590000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 200,160000 | 1.766,260000 | · | 08/09/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,544679 | 52.650,390000 | · | 08/09/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 237,690000 | 14.840,020000 | · | 08/09/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,435880 | 20.866,530000 | · | 08/09/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 220,930000 | 11.372,160000 | · | 08/09/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.817,000000 | 59.327,210000 | · | 08/09/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,861698 | 1.310,150000 | · | 08/09/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,830000 | 1.931,610000 | · | 08/09/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,403480 | 9.259,490000 | 43 | 08/09/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,110000 | 3.212,980000 | · | 08/09/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.000,210000 | 3.970,370000 | · | 08/09/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 424,130000 | 139.533,270000 | · | 08/09/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 238,727831 | 196.933,890000 | · | 08/09/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 283,407231 | 79.967,290000 | · | 08/09/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 266,170000 | 48.851,460000 | · | 08/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,570000 | 4.124,750000 | · | 08/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,200000 | 62.046,410000 | · | 08/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,600000 | 18.212,660000 | · | 08/09/2025 |
