| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 196,480000 | 73.936,030000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,390000 | 45.316,010000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.946,590000 | 165.299,930000 | · | 09/09/2025 |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 196,870000 | 45.394,210000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,420000 | 105.407,440000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 177,560000 | 37.180,310000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 135,360000 | 4.559,410000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.957,040000 | 11.625,280000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 149,370000 | 3.224,020000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,370000 | 1.841,600000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,150000 | 59.547,350000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,590000 | 36.934,300000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,900000 | 8.992,910000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 649,720000 | 44.507,420000 | · | 09/09/2025 |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,740000 | 7.355,990000 | · | 09/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,570000 | 57.218,820000 | · | 09/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 10.095,700000 | · | 09/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,970000 | 102,060000 | · | 09/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,190000 | 63.961,920000 | · | 09/09/2025 |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,830000 | 12.013,900000 | · | 09/09/2025 |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,527000 | 20.091,340000 | · | 09/09/2025 |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,649000 | 13.013,950000 | · | 09/09/2025 |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,815000 | 20.394,910000 | · | 09/09/2025 |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,230000 | 260.610,110000 | · | 09/09/2025 |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 91.797,390000 | · | 09/09/2025 |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 28.544,750000 | · | 09/09/2025 |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,260000 | 38.915,820000 | · | 09/09/2025 |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.110,460000 | 1.923,540000 | · | 09/09/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,640000 | 9.367,650000 | · | 09/09/2025 |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,960000 | 62,140000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,470000 | 22.564,170000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 259,740000 | 130.345,680000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 229,360000 | 31.752,250000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.724,680000 | 67,590000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.121,670000 | 67.802,610000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,200000 | 1.496,050000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,630000 | 6.016,110000 | · | 09/09/2025 |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.243,970000 | 800,450000 | · | 09/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.457,630000 | 176.236,670000 | · | 09/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,030000 | 17.247,530000 | · | 09/09/2025 |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.071,080000 | 52.054,680000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,880000 | 17.096,270000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,490000 | 305.389,400000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,020000 | 234.930,530000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,220000 | 15.071,520000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.269,040000 | 37.658,780000 | · | 09/09/2025 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,880000 | 20.675,940000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,080000 | 539.082,930000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,500000 | 847.680,010000 | · | 09/09/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,822243 | 97.978,220000 | · | 09/09/2025 |
