| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 79.204,070000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,580000 | 218.798,610000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,570000 | 244.946,070000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,800000 | 21.280,080000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,540000 | 264.893,130000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,710000 | · | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,720000 | 73.936,030000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,640000 | 54.524,750000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.390,000000 | 261.489,070000 | · | 04/08/2026 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,460000 | 61.624,920000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,900000 | 11.535,400000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,660000 | 133.009,020000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 235,080000 | 62.451,460000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 178,100000 | 8.706,870000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.610,380000 | 25.071,050000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 198,770000 | 13.692,190000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 159,410000 | · | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 151,100000 | · | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.922,050000 | · | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,531481 | · | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.082,718194 | · | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,590000 | 1.928,140000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,940000 | 55.230,620000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,090000 | 35.956,860000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,590000 | 8.647,740000 | · | 04/08/2026 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 633,060000 | 66.672,170000 | · | 04/08/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,530000 | 53.865,410000 | · | 04/08/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,070000 | 11.830,970000 | · | 04/08/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 975,230000 | 97,380000 | · | 04/08/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.153,170000 | 31.427,990000 | · | 04/08/2026 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,630000 | 26.308,090000 | · | 04/08/2026 |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,409000 | 18.101,250000 | · | 04/08/2026 |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,533000 | 11.103,520000 | · | 04/08/2026 |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,541000 | 19.168,910000 | · | 04/08/2026 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,970000 | 215.242,700000 | · | 04/08/2026 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,360000 | 26.399,730000 | · | 04/08/2026 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 27.769,690000 | · | 04/08/2026 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,750000 | 35.976,910000 | · | 04/08/2026 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.149,460000 | 7.394,410000 | · | 04/08/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,630000 | 9.233,720000 | · | 04/08/2026 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,690000 | 8.908,730000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 239,090000 | 16.925,590000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,440000 | 98.067,150000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,450000 | 21.872,550000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.252,260000 | 19.573,440000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,430000 | 607,570000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,740000 | 1.984,960000 | · | 04/08/2026 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.344,180000 | 167,350000 | · | 04/08/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.685,290000 | 287.439,260000 | · | 04/08/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,120000 | 17.314,920000 | · | 04/08/2026 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.089,900000 | 59.300,760000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,200000 | 27.664,730000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,230000 | 380.468,710000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,370000 | 223.538,130000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 397,210000 | 19.875,320000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.715,130000 | 46,430000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.275,420000 | 51.964,530000 | · | 04/08/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,740000 | 37.765,660000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 100,010000 | · | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,530000 | 262.927,820000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,040000 | 442.230,410000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,489796 | 55.280,960000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 232,321064 | 5.127,670000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,470000 | 78.585,750000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.801,570000 | 3.547,250000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.438,820000 | 44.248,850000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.591,359097 | 389,910000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.746,240000 | 5.639,330000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.548,465068 | 2.590,820000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,760000 | 1.500,550000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,600000 | 19.279,810000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,795050 | 3.207,900000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,670000 | 25.562,080000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,920000 | 13.067,770000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.473,500000 | 47.794,660000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,680000 | 804,180000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,860000 | 229.687,670000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,540000 | 89.782,980000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,440000 | 2.542,850000 | · | 04/08/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,650000 | 9.938,770000 | · | 04/08/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,620000 | 125.878,270000 | · | 04/08/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.726,080000 | 4.649,580000 | · | 04/08/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,130000 | 18,300000 | · | 04/08/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,730352 | 3.785,830000 | · | 04/08/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 698,250000 | 2,220000 | · | 04/08/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 944,038211 | 1.511,260000 | · | 04/08/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,630000 | 57.211,130000 | · | 04/08/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,090000 | 539.172,200000 | · | 04/08/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,680000 | 83.033,170000 | · | 04/08/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,460000 | 5.442,380000 | · | 04/08/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,610000 | 12.116,850000 | · | 04/08/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 80,800000 | 12.413,210000 | · | 04/08/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 81,810000 | 3.597,790000 | · | 04/08/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,948328 | 5.031,340000 | · | 04/08/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 867,280000 | 11,020000 | · | 04/08/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 211,410000 | 19.521,670000 | · | 04/08/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 191,890000 | 46.031,510000 | · | 04/08/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.860,790000 | 64.745,730000 | · | 04/08/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.804,307425 | 71.922,280000 | · | 04/08/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,140000 | 17.753,540000 | · | 04/08/2026 |
