| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,109849 | 2.969,540000 | · | 09/09/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,980354 | 73.750,140000 | · | 09/09/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,950000 | 12.482,810000 | · | 09/09/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.097,932861 | 10.621,830000 | · | 09/09/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,961647 | 867,990000 | · | 09/09/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,874000 | · | · | 09/09/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 106,920000 | · | · | 09/09/2025 |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,990000 | 8.072,390000 | · | 09/09/2025 |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.450,990000 | 77,820000 | · | 09/09/2025 |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,710000 | 1.653,000000 | · | 09/09/2025 |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,910000 | 67.026,690000 | · | 09/09/2025 |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.716,630000 | 5.798,130000 | · | 09/09/2025 |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,380000 | · | · | 09/09/2025 |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,070350 | 185.575,270000 | 944 | 08/09/2025 |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,320000 | 24.287,660000 | · | 09/09/2025 |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,490000 | 2.361,060000 | · | 09/09/2025 |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.565,750000 | 155.934,280000 | · | 09/09/2025 |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,860000 | 13.736,530000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,570000 | 158.102,860000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,670000 | 147.259,120000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 31.725,210000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,870000 | 218,420000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,330000 | 491,770000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,010000 | 6.448,560000 | · | 09/09/2025 |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,840000 | 65.898,930000 | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 136,800000 | 183.190,560000 | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,452123 | 67.038,580000 | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.278,090000 | · | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.199,402067 | 9.939,210000 | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 127,400000 | · | · | 09/09/2025 |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,904843 | 33.482,160000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,270000 | 1.122,950000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,773725 | 4.749,790000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,672845 | 81.137,130000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,238404 | 1.510,320000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,570000 | 7.495,470000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,340000 | · | · | 09/09/2025 |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 560,470000 | 167.161,660000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 114,870000 | 361.343,370000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,150000 | 221.187,610000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,700000 | 123.536,940000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,180000 | 60.249,010000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.197,810000 | 106.623,850000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,830000 | 4.864,900000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 162,790000 | 615.656,790000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,550000 | 79.204,070000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,030000 | 195.887,990000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.790,840000 | 238.601,450000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 153,390000 | 14.176,570000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 180,130000 | 157.501,950000 | · | 09/09/2025 |
