| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,169484 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,410000 | 25.278,010000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,940000 | 183.078,520000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,350000 | 318.161,480000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,870000 | 41.642,940000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.630,410000 | 113.762,600000 | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.155,049848 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,470000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,050000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,591678 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.355,800000 | · | · | 03/08/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.205,834417 | · | · | 03/08/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,840000 | 358,690000 | · | 03/08/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,490000 | · | · | 03/08/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,010000 | 354,170000 | · | 03/08/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 127,980000 | · | · | 03/08/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,020000 | 112.046,880000 | · | 03/08/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,760000 | · | · | 03/08/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,590000 | · | · | 03/08/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,148710 | 20.640,360000 | 189 | 03/08/2026 |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,231350 | 413,760000 | 9 | 31/07/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,510000 | 25.996,940000 | · | 03/08/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,720000 | 60.544,910000 | · | 03/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,120000 | · | · | 03/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,900000 | · | · | 03/08/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,500000 | · | · | 03/08/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,864720 | 24.771,640000 | 935 | 03/08/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,881760 | 58.603,130000 | 628 | 31/07/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,436440 | 195.739,910000 | 1.101 | 31/07/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,890700 | 83.365,720000 | 741 | 31/07/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,220000 | 3.196,590000 | · | 03/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,170000 | 4.250,750000 | · | 03/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,299957 | 8.922,200000 | · | 03/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,170000 | 147,380000 | · | 03/08/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,009970 | 139,590000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 148,450000 | 243.904,980000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 97,470000 | · | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,717382 | 997.171,960000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.346,620000 | 53.660,990000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.468,747291 | 36.729,180000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 145,190000 | 18.731,720000 | · | 03/08/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,547031 | 61.764,510000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,870000 | 1.983,470000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,821413 | 3.073,250000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,781534 | 79.255,010000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,850000 | 11.274,080000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.051,486779 | 3.713,150000 | · | 03/08/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,689207 | 412,710000 | · | 03/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,516000 | · | · | 03/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,996966 | · | · | 03/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 118,670000 | · | · | 03/08/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 118,820000 | · | · | 03/08/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,320000 | 7.592,580000 | · | 03/08/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.807,100000 | 1,030000 | · | 03/08/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 179,430000 | 2.043,670000 | · | 03/08/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,900000 | 69.798,480000 | · | 03/08/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.018,930000 | 5.925,100000 | · | 03/08/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,168700 | 173.631,480000 | 936 | 31/07/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,780000 | 24.282,300000 | · | 03/08/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,870000 | 400,510000 | · | 03/08/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.753,590000 | 22.529,660000 | · | 03/08/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,010000 | 17.379,620000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,530000 | 164.620,340000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,370000 | 137.789,220000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,770000 | 39.722,880000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,710000 | 642,840000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,270000 | 3.970,260000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,080000 | 6.448,560000 | · | 03/08/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,870000 | 47.226,090000 | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 163,260000 | 131.956,580000 | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 137,810000 | · | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,581274 | 60.939,700000 | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.538,410000 | · | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.435,405288 | 2.057,660000 | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 153,260000 | · | · | 03/08/2026 |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,229736 | 28.405,880000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,710000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,720000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,760000 | 1.074,670000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,234504 | 4.936,780000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,335067 | 43.930,900000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,773732 | 513,580000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 89,110000 | 14.006,240000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 101,760000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 718,140000 | 601.862,030000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 461.221,640000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,720000 | 209.083,320000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,180000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,210000 | 123.536,940000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,340000 | 61.355,170000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.292,410000 | 106.971,780000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,100000 | 5.650,280000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,240000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,388412 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,270000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,390000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,080000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,360000 | · | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,300000 | 770.004,520000 | · | 03/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,440000 | · | · | 03/08/2026 |
