| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,890000 | 11.166,740000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,560000 | 289,740000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,530000 | 90.477,090000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 16.134,990000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,920000 | 13.561,760000 | · | 25/06/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,550000 | 11.880,390000 | · | 25/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,930000 | · | · | 25/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,330000 | 12.313,520000 | · | 25/06/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,645918 | 92.775,680000 | · | 25/06/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.554,276142 | 11.130,940000 | · | 25/06/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,613119 | 46.079,200000 | · | 25/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 17,223594 | 5.515,680000 | · | 25/06/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 24,212661 | 1.049,640000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 254,700000 | 177.283,370000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,848000 | 26.802,840000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,947000 | 53.072,540000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,563000 | 37.744,680000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,970000 | 22.370,150000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,530000 | 6.650,500000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,180000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,970000 | 216.910,230000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 160,620000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,120000 | 137.292,010000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 146,737789 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 279,750000 | 391.669,710000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.517,470000 | 49.341,580000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.777,970000 | 40.509,090000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,770000 | 52.171,230000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,310000 | 25.419,170000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,260000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.513,300000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,274026 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.695,730000 | 23.935,310000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 529,740000 | 183.078,520000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,570000 | 318.161,480000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,210000 | 41.642,940000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.633,420000 | 113.762,600000 | · | 25/06/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,770000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 144,490000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,077764 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.387,710000 | · | · | 25/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.238,432375 | · | · | 25/06/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,870000 | 358,690000 | · | 25/06/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,590000 | · | · | 25/06/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,380000 | 354,170000 | · | 25/06/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | · | · | 25/06/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,760000 | 112.046,880000 | · | 25/06/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,500000 | · | · | 25/06/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.104,560000 | · | · | 25/06/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,147300 | 19.937,580000 | 180 | 25/06/2026 |
