| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,708850 | 347,940000 | 5 | 24/06/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,270000 | 27.224,320000 | · | 25/06/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,510000 | 63.096,170000 | · | 25/06/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,700000 | · | · | 25/06/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,500000 | · | · | 25/06/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 94,170000 | · | · | 25/06/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,848520 | 24.825,630000 | 941 | 25/06/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,926890 | 58.432,550000 | 606 | 24/06/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,463910 | 192.808,090000 | 1.057 | 24/06/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,914470 | 82.014,040000 | 706 | 24/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 88,600000 | 2.686,020000 | · | 25/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 86,350000 | 2.715,010000 | · | 25/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,347910 | 5.923,290000 | · | 25/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 98,920000 | 131,590000 | · | 25/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 8,168753 | 124,400000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 174,970000 | 203.169,470000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,880000 | · | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 16,220243 | 928.409,020000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.585,420000 | 52.024,200000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.734,817493 | 29.990,920000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 168,920000 | 17.431,220000 | · | 25/06/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 17,185682 | 56.534,590000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,960000 | 2.234,150000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,617880 | 3.245,300000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,787163 | 86.727,920000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,970000 | 12.143,310000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.995,750309 | 3.973,170000 | · | 25/06/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,386881 | 1.150,070000 | · | 25/06/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,586000 | · | · | 25/06/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 141,630000 | · | · | 25/06/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 184,000000 | 7.592,580000 | · | 25/06/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.928,100000 | 1,030000 | · | 25/06/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 191,430000 | 2.043,670000 | · | 25/06/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,580000 | 67.020,650000 | · | 25/06/2026 |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.013,620000 | 5.709,260000 | · | 25/06/2026 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,163420 | 178.627,290000 | 940 | 24/06/2026 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,200000 | 23.768,220000 | · | 25/06/2026 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,660000 | 698,860000 | · | 25/06/2026 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.778,900000 | 21.052,170000 | · | 25/06/2026 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,940000 | 16.301,400000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,470000 | 167.851,080000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,470000 | 143.423,440000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,960000 | 44.454,050000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,930000 | 678,120000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,390000 | 3.984,410000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,020000 | 6.448,560000 | · | 25/06/2026 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,800000 | 55.561,780000 | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 153,580000 | 131.956,580000 | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 128,110000 | · | · | 25/06/2026 |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,817845 | 60.939,700000 | · | 25/06/2026 |
