| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,210000 | · | · | 04/08/2026 |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,550000 | · | · | 04/08/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,643700 | 8.292,120000 | 42 | 04/08/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 117,920000 | 2.125,910000 | · | 04/08/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.071,490000 | 3.013,120000 | · | 04/08/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 555,000000 | 283.845,090000 | · | 04/08/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 312,114633 | 355.528,430000 | · | 04/08/2026 |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.594,230000 | · | · | 04/08/2026 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 373,469388 | 70.381,590000 | · | 04/08/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 350,700000 | 66.759,520000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 102,060000 | 2.849,820000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 123,010000 | 36.923,710000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,670000 | 9.054,590000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.329,080000 | 35.792,440000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,830000 | 1.589,740000 | · | 04/08/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,380000 | 167,030000 | · | 04/08/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,630000 | 1.017,890000 | · | 04/08/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.428,290000 | 3.071,480000 | · | 04/08/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,750000 | · | · | 04/08/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,191010 | 14.900,110000 | 150 | 04/08/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,620000 | 1.691,010000 | · | 04/08/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,180000 | 23.594,330000 | · | 04/08/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,320000 | 44.165,190000 | · | 04/08/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 107,100000 | 1.315,260000 | · | 04/08/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 168,180000 | 13.797,700000 | · | 04/08/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.793,580000 | 68,190000 | · | 04/08/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,010000 | 6.969,690000 | · | 04/08/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,862353 | 500,610000 | · | 04/08/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,120000 | 1.244,920000 | · | 04/08/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,100000 | 181,470000 | · | 04/08/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,472427 | 2.330,420000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,805471 | 523,960000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,930000 | 110.562,510000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,290000 | 7.137,040000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,050369 | 58,610000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 263,280000 | 792.073,250000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,480000 | 1.698,650000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,416848 | 381,880000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,950000 | 268.768,180000 | · | 04/08/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,130000 | 120,270000 | · | 04/08/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,520000 | · | · | 04/08/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,490000 | · | · | 04/08/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,529744 | · | · | 04/08/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,390000 | 187.455,670000 | · | 04/08/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,330439 | 291,610000 | · | 04/08/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.930,580000 | 99.278,350000 | · | 04/08/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.696,734694 | 982,140000 | · | 04/08/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.059,166305 | · | · | 04/08/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,580000 | 10.172,650000 | · | 04/08/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,655904 | 9,670000 | · | 04/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,576639 | 171.094,980000 | · | 04/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,313504 | 76.476,880000 | · | 04/08/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.020,529744 | 4.616,040000 | · | 04/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,470000 | 61.663,480000 | · | 04/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,900000 | 3.250,520000 | · | 04/08/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,050000 | 2.542,860000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,470000 | 51.132,350000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,250000 | 6.956,150000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,470000 | 1.574,130000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,594442 | 12.079,860000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,883630 | 6.476,240000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,663482 | 36.592,120000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 446,490000 | 17.173,070000 | · | 04/08/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.979,991316 | 3.434,740000 | · | 04/08/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,810000 | 5.780,550000 | · | 04/08/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,640903 | 12.228,770000 | · | 04/08/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.751,437256 | 38.211,100000 | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,400000 | · | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859314 | · | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.078,630000 | · | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.001,189752 | · | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,490000 | · | · | 04/08/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,982631 | · | · | 04/08/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,372558 | · | · | 04/08/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.367,750000 | · | · | 04/08/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.267,572731 | · | · | 04/08/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,653061 | · | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,540000 | 230.151,160000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,340000 | 45.267,240000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,891880 | 120.743,620000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,100000 | 6.163,210000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.222,570000 | 213,730000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.376,899696 | 40.225,340000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,650000 | 6.400,210000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,570000 | 5.591,870000 | · | 04/08/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,073817 | 17.736,340000 | · | 04/08/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 535,150000 | 393.957,800000 | 736.159 | 04/08/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,000000 | 40.619,580000 | 189.807 | 04/08/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.383,610000 | 607.128,620000 | 438.798 | 04/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.084,140000 | 32.263,980000 | · | 04/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.034,820000 | 3.804,450000 | · | 04/08/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,530000 | 2.189,690000 | · | 04/08/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,322402 | 1.584,960000 | · | 30/06/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,373908 | 6.231,550000 | · | 30/06/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,850022 | 4.046,540000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,700000 | 30.056,640000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,630000 | 2.564,960000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,951019 | 2.855,870000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,200000 | 14.038,970000 | · | 03/08/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,330000 | 653,760000 | · | 03/08/2026 |
