| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,992825 | 2.960,480000 | · | 09/09/2025 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,773725 | 739,170000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,120000 | 1.993,540000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,265000 | 20.679,450000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,752000 | 47.077,870000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,296000 | 33.218,310000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,230000 | 4.252,040000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,180000 | 3.593,110000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,650000 | 114.284,320000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,770000 | 45.244,230000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,110000 | 157.364,230000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.186,020000 | 38.735,850000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.336,810000 | 15.551,320000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,750000 | 47.246,360000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,800000 | 6.450,720000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.396,770000 | 7.563,310000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 450,750000 | 266.256,160000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 329,060000 | 85.050,900000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 248,000000 | 30.490,010000 | · | 09/09/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.083,330000 | 22.740,430000 | · | 09/09/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,060000 | 200,820000 | · | 09/09/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,110000 | · | · | 09/09/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,650000 | 472,650000 | · | 09/09/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,190000 | · | · | 09/09/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,190000 | 76.072,990000 | · | 09/09/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,350000 | · | · | 09/09/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 974,840000 | · | · | 09/09/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,164480 | 14.630,320000 | 149 | 09/09/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,810000 | 36.099,110000 | · | 09/09/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,880000 | 88.651,040000 | · | 09/09/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,970000 | · | · | 09/09/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,770000 | · | · | 09/09/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,751800 | 26.555,820000 | 991 | 09/09/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,024660 | 49.044,620000 | 440 | 08/09/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,083310 | 139.267,960000 | 782 | 08/09/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,445000 | 72.291,680000 | 549 | 08/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 60,860000 | 2.010,330000 | · | 09/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 62,340000 | 677,710000 | · | 09/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,060220 | 342,960000 | · | 09/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 529,238917 | 33,250000 | · | 09/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 67,420000 | 341,930000 | · | 09/09/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,584693 | 414,280000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 119,090000 | 119.367,510000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,080000 | · | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,913129 | 711.458,920000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.055,980000 | 140.242,080000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.157,939694 | 39.712,400000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 118,520000 | 12.839,900000 | · | 09/09/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,482873 | 50.691,550000 | · | 09/09/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,640000 | 2.456,290000 | · | 09/09/2025 |
