| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.555,750000 | 59.327,210000 | · | 04/07/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,364834 | 1.310,150000 | · | 04/07/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,000000 | 1.943,110000 | · | 04/07/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,332560 | 9.319,600000 | 43 | 04/07/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,240000 | 3.212,980000 | · | 04/07/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,780000 | 3.970,370000 | · | 04/07/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 396,660000 | 132.100,690000 | · | 04/07/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 223,370443 | 188.169,650000 | · | 04/07/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 264,731877 | 75.565,480000 | · | 04/07/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 248,380000 | 49.593,730000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,210000 | 4.124,750000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,720000 | 62.046,410000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,290000 | 18.212,660000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.471,850000 | 66.824,000000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,000000 | 2.785,800000 | · | 04/07/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,780000 | 308,840000 | · | 04/07/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,120000 | 1.566,510000 | · | 04/07/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.172,850000 | 2.783,260000 | · | 04/07/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,877120 | 7.782,390000 | 129 | 04/07/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,370000 | 2.222,340000 | · | 04/07/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,210000 | 27.136,980000 | · | 04/07/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.378,030000 | 42.346,360000 | · | 04/07/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,480000 | 609,000000 | · | 04/07/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 126,110000 | 8.874,030000 | · | 04/07/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.332,620000 | 90,010000 | · | 04/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,450000 | · | · | 04/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.282,930000 | · | · | 04/07/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,200000 | · | · | 04/07/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,010000 | 10.655,760000 | · | 04/07/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,649103 | 1.039,500000 | · | 04/07/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,710000 | 2.264,270000 | · | 04/07/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,750000 | 281,510000 | · | 04/07/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,169457 | 2.453,900000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,578227 | 583,270000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,060000 | 163.451,430000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,560000 | 5.811,970000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,611626 | 79,020000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,980000 | 1.010.842,880000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,750000 | 1.471,610000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,605422 | 296,350000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 308,280000 | 344.147,230000 | · | 04/07/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,030000 | 278,540000 | · | 04/07/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,170000 | · | · | 04/07/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,560000 | 470.246,520000 | · | 04/07/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,961757 | 291,610000 | · | 04/07/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.648,540000 | 126.740,630000 | · | 04/07/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.454,397892 | 3.980,080000 | · | 04/07/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,870000 | 10.717,890000 | · | 04/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,455851 | 113.139,690000 | · | 04/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,918076 | 59.817,220000 | · | 04/07/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.358,528087 | 5.312,090000 | · | 04/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,270000 | 65.476,830000 | · | 04/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 939,920000 | 7.570,100000 | · | 04/07/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,070000 | 2.601,040000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 433,350000 | 52.588,980000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,280000 | 7.226,660000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 162,960000 | 1.291,110000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,385230 | 12.505,040000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,131384 | 9.563,420000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,830713 | 34.631,620000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,550000 | 17.664,230000 | · | 04/07/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.637,120761 | 2.001,240000 | · | 04/07/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,920000 | 6.819,340000 | · | 04/07/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,689980 | 12.481,130000 | · | 04/07/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.629,217303 | 34.044,060000 | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,720000 | · | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,384720 | · | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.066,820000 | · | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 948,559531 | · | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,440000 | · | · | 04/07/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,465454 | · | · | 04/07/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,616980 | · | · | 04/07/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.228,040000 | · | · | 04/07/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.078,023285 | · | · | 04/07/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,768250 | · | · | 04/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,040000 | 76.520,720000 | · | 04/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,219767 | 312.116,320000 | · | 04/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,050000 | 8.215,400000 | · | 04/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.296,133254 | 206.539,950000 | · | 04/07/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,410000 | 10.304,440000 | · | 04/07/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 432,100000 | 338.337,610000 | 782.998 | 04/07/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,980000 | 32.948,900000 | 190.473 | 04/07/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.130,530000 | 363.926,620000 | 321.907 | 04/07/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.040,160000 | 47.536,850000 | · | 04/07/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 998,550000 | 6.291,310000 | · | 04/07/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,180000 | 83,420000 | · | 04/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,370000 | 23.965,580000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 142,429129 | 6.272,780000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 114,971991 | 168,040000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.772,822950 | 1.385,650000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.588,227805 | 278,090000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.888,728569 | 9.076,470000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.599,728399 | 159,000000 | · | 03/07/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.427,457138 | 139,640000 | · | 03/07/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 78.975,400000 | · | 30/05/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 10.280,580000 | · | 30/05/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,881400 | 3.112,860000 | · | 02/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,473800 | 927,070000 | · | 02/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,014800 | 9,340000 | · | 02/07/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,591663 | 62.761,010000 | · | 02/07/2025 |
