| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,640000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,190000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 307,960000 | 2.127.082,620000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 322,320000 | 557.400,150000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 283,220000 | 682.164,740000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,110784 | 1.626.481,170000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 301,910000 | 121.068,030000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,694132 | 14.503,840000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.497,560000 | 83.195,220000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.020,280000 | 56.274,900000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.421,845248 | 50.326,810000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 350,650000 | 131.121,770000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 258,860000 | 36.191,750000 | · | 31/10/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,011425 | 89.299,980000 | · | 31/10/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.053,660000 | 9,910000 | · | 31/10/2025 |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.032,793838 | 2.339,070000 | · | 31/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,660000 | 1.785,240000 | · | 31/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,070625 | 11.488,620000 | · | 31/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,800000 | 57.091,570000 | · | 31/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.131,190000 | 2.424,690000 | · | 31/10/2025 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.169,932491 | 5.578,630000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,330000 | 879,810000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,310000 | 210,930000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.300,150000 | 4,320000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.151,280000 | 16.215,730000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,560000 | 0,920000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,570000 | 242.811,240000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 228,130000 | 20.187,480000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.476,570000 | 9.545,600000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,200000 | 12.053,950000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,820000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,268478 | 7.103,180000 | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.067,855288 | 23.815,270000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,400000 | 6.030,430000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,881080 | 1.658,600000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,190000 | 27.172,890000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,894063 | 135.888,070000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,270000 | 1.409,700000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.115,276095 | 2.926,600000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,520000 | 3.050,750000 | · | 31/10/2025 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,087069 | 17.785,400000 | · | 31/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 103,930000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.248,810000 | 2.331,020000 | · | 31/10/2025 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.324,009001 | 225,810000 | · | 31/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,550000 | 46.488,570000 | · | 31/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,305349 | 39.148,500000 | · | 31/10/2025 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,917950 | 539,620000 | · | 31/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,440000 | 66.736,830000 | · | 31/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,370000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.018,030000 | 248.842,720000 | · | 31/10/2025 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 150,210000 | 10.954,800000 | · | 31/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,220000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,066124 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.057,570000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,498875 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 148,990000 | 14,120000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,240000 | 4.688,070000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,481392 | 6.479,250000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,100000 | 2.806,720000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.156,320000 | 12.213,360000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.113,986498 | 7.330,460000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,671000 | 328.643,930000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,140000 | 264.214,710000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,923144 | 105.966,390000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,328000 | 62.974,380000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.178,700000 | 3.874,770000 | · | 31/10/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,400000 | 11.939,060000 | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,490000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,154232 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,690000 | 40.162,210000 | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,830000 | 44.647,020000 | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.841,520000 | 6.176,330000 | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,110000 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,805955 | · | · | 31/10/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,410000 | 18.760,980000 | · | 31/10/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,150000 | 58.281,660000 | · | 31/10/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 899,020000 | 6.912,310000 | · | 31/10/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,020000 | 12.667,350000 | · | 31/10/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,320000 | 16.353,010000 | · | 31/10/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,240000 | · | · | 31/10/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,020000 | · | · | 31/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,450000 | 2.468,170000 | · | 31/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,060000 | 39,690000 | · | 31/10/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.242,430000 | 4.773,330000 | · | 31/10/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 246,807166 | 110.090,240000 | · | 31/10/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,455946 | 4.144,350000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 121,070000 | 531.451,390000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,100000 | 798.422,220000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,434655 | 25.462.182,150000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 174,230000 | 86.683,470000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,194738 | 1.630.827,760000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,710230 | 417.382,410000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,400000 | 126.960,100000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.543,100000 | 178.060,590000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.240,765103 | 91.681,600000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 736,956898 | 162.263,430000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,660000 | 18.795,660000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 206,090000 | 3.076,840000 | · | 31/10/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,495067 | 56.114,330000 | · | 31/10/2025 |
