| 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 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,440000 | · | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,260000 | 4.420,960000 | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 256,320000 | 15.800,620000 | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,770469 | 22.213,440000 | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 238,010000 | 12.994,890000 | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.158,950000 | · | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.042,300000 | 64.119,580000 | · | 31/10/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,617968 | 9.493,880000 | · | 31/10/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 333,200000 | 1.931,610000 | · | 31/10/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,488110 | 9.236,810000 | 43 | 31/10/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,440000 | 2.431,940000 | · | 31/10/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.042,180000 | 4.128,380000 | · | 31/10/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 453,840000 | 157.379,070000 | · | 31/10/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,894063 | 208.754,390000 | · | 31/10/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 304,171715 | 99.339,890000 | · | 31/10/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,190000 | 47.131,760000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,730000 | 3.563,750000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,550000 | 50.915,970000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,590000 | 15.551,230000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.410,870000 | 52.415,400000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,940000 | 2.315,920000 | · | 31/10/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,790000 | 172,580000 | · | 31/10/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,920000 | 1.176,730000 | · | 31/10/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.266,160000 | 2.929,970000 | · | 31/10/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,380000 | · | · | 31/10/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,251910 | 7.285,550000 | 132 | 31/10/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 2.222,340000 | · | 31/10/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,060000 | 26.914,020000 | · | 31/10/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,630000 | 40.603,230000 | · | 31/10/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,310000 | 714,650000 | · | 31/10/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,720000 | 9.239,740000 | · | 31/10/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.554,640000 | 18,550000 | · | 31/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,670000 | · | · | 31/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.379,380000 | · | · | 31/10/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,830000 | · | · | 31/10/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,200000 | 9.879,410000 | · | 31/10/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,841786 | 741,860000 | · | 31/10/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,130000 | 1.551,470000 | · | 31/10/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,070000 | 265,110000 | · | 31/10/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,418729 | 2.338,480000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,275056 | 561,140000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,300000 | 160.768,250000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 6.382,230000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,742081 | 52,400000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,370000 | 1.032.210,910000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,560000 | 1.523,770000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,149212 | 284,990000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 337,160000 | 366.524,300000 | · | 31/10/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,520000 | 319,710000 | · | 31/10/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | · | · | 31/10/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | · | · | 31/10/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,882292 | · | · | 31/10/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,680000 | 346.448,950000 | · | 31/10/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,614333 | 291,610000 | · | 31/10/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.804,740000 | 119.562,920000 | · | 31/10/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.591,215164 | 1.692,980000 | · | 31/10/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,955513 | · | · | 31/10/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,350000 | 9.689,000000 | · | 31/10/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,260436 | 9,670000 | · | 31/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,032889 | 123.325,310000 | · | 31/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,376666 | 60.283,130000 | · | 31/10/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.596,079280 | 10.072,780000 | · | 31/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 64.863,250000 | · | 31/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,700000 | 5.338,690000 | · | 31/10/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,910000 | 2.675,690000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 474,410000 | 53.673,950000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,710000 | 6.927,750000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 173,780000 | 1.518,570000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,332699 | 12.921,360000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,149732 | 6.316,400000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,317812 | 36.164,030000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 409,060000 | 18.145,360000 | · | 31/10/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.796,113900 | 2.093,490000 | · | 31/10/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,940000 | 7.216,780000 | · | 31/10/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,289424 | 12.913,760000 | · | 31/10/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.703,453349 | 50.534,750000 | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,310000 | · | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,865847 | · | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,950000 | · | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,545958 | · | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,130000 | · | · | 31/10/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,961918 | · | · | 31/10/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,003981 | · | · | 31/10/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.244,600000 | · | · | 31/10/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,192141 | · | · | 31/10/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,189199 | · | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,960000 | 247.583,880000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,780000 | 79.679,610000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,615544 | 244.321,050000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,700000 | 8.162,280000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,690000 | 2.332,600000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,886273 | 46.523,590000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,260000 | 17.940,290000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,420000 | 8.943,760000 | · | 31/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,448156 | 20.783,830000 | · | 31/10/2025 |
