| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.085,100000 | 11.464,430000 | · | 10/09/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,980000 | 12.255,500000 | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,140000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,923635 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,990000 | 42.341,760000 | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,600000 | 43.404,200000 | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.808,700000 | 6.362,830000 | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,380000 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,544631 | · | · | 10/09/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,320000 | 16.599,450000 | · | 10/09/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,470000 | 60.233,640000 | · | 10/09/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 891,750000 | 6.907,640000 | · | 10/09/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,270000 | 7.742,960000 | · | 10/09/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,570000 | 16.832,420000 | · | 10/09/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,960000 | · | · | 10/09/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,450000 | · | · | 10/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 158,830000 | 2.468,170000 | · | 10/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 195,200000 | 39,690000 | · | 10/09/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.176,680000 | 4.773,330000 | · | 10/09/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 245,699154 | 110.090,240000 | · | 10/09/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,316734 | 4.144,350000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,300000 | 477.941,510000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,992000 | 772.383,430000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,243530 | 24.645.311,600000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 170,270000 | 86.639,740000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,217989 | 1.555.015,910000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,255659 | 407.335,640000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,160000 | 120.606,770000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.482,730000 | 159.455,970000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.151,883489 | 152.775,510000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,810455 | 151.257,500000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,180000 | 17.247,590000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 201,250000 | 1.766,260000 | · | 10/09/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,687367 | 52.650,390000 | · | 10/09/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 238,200000 | 14.840,020000 | · | 10/09/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,571282 | 20.866,530000 | · | 10/09/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,390000 | 11.372,160000 | · | 10/09/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.823,150000 | 59.327,210000 | · | 10/09/2025 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,036901 | 1.310,150000 | · | 10/09/2025 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 338,070000 | 1.931,610000 | · | 10/09/2025 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,409010 | 9.260,420000 | 43 | 10/09/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,350000 | 3.212,980000 | · | 10/09/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.002,520000 | 3.970,370000 | · | 10/09/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 429,040000 | 139.533,270000 | · | 10/09/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 241,291535 | 196.933,890000 | · | 10/09/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 286,461092 | 79.967,290000 | · | 10/09/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 269,270000 | 48.851,460000 | · | 10/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,010000 | 4.124,750000 | · | 10/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 136,920000 | 62.046,410000 | · | 10/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,020000 | 18.212,660000 | · | 10/09/2025 |
