| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,606024 | 66.417,560000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,665522 | 43.758,020000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,720000 | 91.802,240000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.597,130000 | 3.296,070000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.200,130000 | 55.862,050000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.377,097022 | 1.683,750000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.599,170000 | 9.750,640000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.373,142008 | 2.605,940000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,830000 | 2.170,480000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,310000 | 28.254,190000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,509770 | 3.294,270000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,090000 | 51.839,000000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 189,310000 | 15.685,670000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.329,970000 | 61.500,260000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,400000 | 1.023,080000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,470000 | 210.631,320000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,940000 | 82.359,580000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,210000 | 2.437,850000 | · | 18/12/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,210000 | 9.071,760000 | · | 18/12/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,250000 | 79.084,090000 | · | 18/12/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.474,510000 | 4.632,610000 | · | 18/12/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,640000 | 19,740000 | · | 18/12/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,563017 | 4.171,260000 | · | 18/12/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 680,660000 | 3,490000 | · | 18/12/2025 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 921,836334 | 1.685,070000 | · | 18/12/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,240000 | 36.125,890000 | · | 18/12/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,830000 | 467.426,810000 | · | 18/12/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,680000 | 78.269,110000 | · | 18/12/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,110000 | 4.475,560000 | · | 18/12/2025 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,220000 | 19.012,650000 | · | 18/12/2025 |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,130000 | 13.544,930000 | · | 18/12/2025 |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,070000 | 4.060,090000 | · | 18/12/2025 |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,552607 | 5.203,200000 | · | 18/12/2025 |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 812,430000 | 11,070000 | · | 18/12/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,150000 | 16.467,570000 | · | 18/12/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 158,810000 | 32.663,580000 | · | 18/12/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.523,210000 | 45.295,230000 | · | 18/12/2025 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 64.486,760000 | · | 18/12/2025 |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,180000 | 19.086,980000 | · | 18/12/2025 |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.555,870000 | 8.593,180000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 119,520000 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.175,340000 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 281,910000 | 2.195.125,380000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 300,220000 | 558.350,070000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 266,380000 | 687.620,620000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,003243 | 1.597.365,060000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 280,940000 | 118.840,070000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,226043 | 14.481,690000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.262,310000 | 86.502,770000 | · | 18/12/2025 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.842,930000 | 55.726,700000 | · | 18/12/2025 |
