| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,180000 | 5.740,750000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,600000 | 13.375,380000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,440000 | 19.521,880000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,290000 | 235,320000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,130000 | 120.404,290000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,800000 | 15.708,390000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,620000 | 13.668,710000 | · | 02/11/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 4.673,060000 | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 71,700000 | · | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 107,810000 | 9.976,280000 | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,408345 | 78.942,110000 | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.283,889087 | 7.249,650000 | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 88,120000 | · | · | 02/11/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,239301 | 38.741,840000 | · | 02/11/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,528709 | 10.732,750000 | · | 02/11/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,881241 | 1.008,430000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 207,890000 | 133.009,020000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 229,800000 | 62.451,460000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 173,890000 | 8.706,870000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.557,060000 | 25.071,050000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 194,650000 | 13.692,190000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,280000 | 181.920,640000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,568000 | 31.818,680000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,659000 | 52.718,030000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,334000 | 39.129,010000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,840000 | 27.388,570000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,140000 | 6.929,750000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.364,490000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 102,490000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,360000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,220000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 334,490000 | 216.910,230000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,330000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,800000 | 137.292,010000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 150,731098 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 287,440000 | 391.669,710000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.597,130000 | 49.341,580000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.090,290000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.829,650000 | 40.509,090000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,230000 | 52.171,230000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,650000 | 25.419,170000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,110000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 115,570000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.534,870000 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,639087 | · | · | 02/11/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.679,130000 | 25.278,010000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 539,630000 | 183.078,520000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,070000 | 318.161,480000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,560000 | 41.642,940000 | · | 02/11/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.709,670000 | 113.762,600000 | · | 02/11/2026 |
