| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.796,080000 | 82,110000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 131,630000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.301,000000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 348,990000 | 2.266.091,750000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 371,710000 | 539.357,000000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,350000 | 702.047,120000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,636561 | 1.532.043,520000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 346,230000 | 116.263,980000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,668259 | 6.243,810000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.064,390000 | 94.584,430000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.429,800000 | 55.729,870000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.807,225358 | 105.830,970000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 406,950000 | 147.887,930000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 293,650000 | 36.384,810000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,276596 | 98.562,130000 | · | 04/08/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.039,460000 | 9,880000 | · | 04/08/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.032,670430 | 1.190,880000 | · | 04/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,900000 | 1.900,110000 | · | 04/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,288754 | 10.771,180000 | · | 04/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,930000 | 60.665,170000 | · | 04/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,260000 | 2.289,220000 | · | 04/08/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.197,750760 | 8.006,210000 | · | 04/08/2026 |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 95,240990 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,620000 | 701,790000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,000000 | 156,270000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,340000 | 18.531,990000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 218,380000 | 242.414,670000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 233,840000 | 19.123,420000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.557,680000 | 8.710,610000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 501,510000 | 8.162,410000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,740000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,496743 | 6.344,160000 | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,010000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.153,999132 | 20.406,360000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,750000 | 4.743,700000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,202779 | 1.678,140000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,480000 | 28.186,280000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,210595 | 151.906,730000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,770000 | 1.479,270000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.150,151976 | 6.848,540000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,130000 | 2.777,460000 | · | 04/08/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,615719 | 17.687,060000 | · | 04/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,310000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.270,920000 | 2.166,120000 | · | 04/08/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.371,463309 | 127,780000 | · | 04/08/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,820000 | 55.589,630000 | · | 04/08/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,455059 | 44.613,550000 | · | 04/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 112,080000 | 148.144,650000 | · | 04/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 155,510000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.284,330000 | 331.267,040000 | · | 04/08/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 189,300000 | 61.465,360000 | · | 04/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,000000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,201042 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 952,331741 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,520000 | 14,120000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 235,070000 | 5.366,090000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,536257 | 5.184,450000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,520000 | 3.166,890000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.639,470000 | 23.781,010000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.624,420321 | 8.677,700000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,029000 | 318.295,750000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 162,190000 | 31.840,720000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,273990 | 94.024,560000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,887000 | 49.771,240000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.249,600000 | 2.050,660000 | · | 04/08/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 251,050000 | 11.220,810000 | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,740000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,396874 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,810000 | 29.725,010000 | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,080000 | 13.583,270000 | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.890,800000 | 2.958,290000 | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,710000 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,166305 | · | · | 04/08/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,900000 | 14.900,850000 | · | 04/08/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,740000 | 41.727,930000 | · | 04/08/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,470000 | 6.829,990000 | · | 04/08/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,160000 | 12.579,840000 | · | 04/08/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,190000 | 12.988,170000 | · | 04/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,840000 | 4.529,550000 | · | 04/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 275,300000 | 55,020000 | · | 04/08/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.623,570000 | 5.353,040000 | · | 04/08/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,795050 | 107.504,480000 | · | 04/08/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 361,076856 | 2.336,370000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,340000 | 536.632,060000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,165000 | 787.722,780000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,522362 | 25.089.956,500000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,410000 | 97.526,960000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,990881 | 1.390.313,220000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,957447 | 372.499,210000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,510000 | 128.277,790000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.691,470000 | 155.046,190000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.413,391229 | 81.648,750000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 749,891446 | 174.768,860000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,030000 | 18.347,980000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,910000 | 3.043,380000 | · | 04/08/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,060790 | 41.876,630000 | · | 04/08/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,940000 | · | · | 04/08/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 236,560000 | 9.521,770000 | · | 04/08/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,360000 | 39.690,000000 | · | 04/08/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,557534 | 33.956,550000 | · | 04/08/2026 |
