| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,828228 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,630000 | 14,120000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 197,590000 | 4.638,520000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,665330 | 6.294,930000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 177,790000 | 2.845,360000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.207,310000 | 7.837,070000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.139,090366 | 7.493,640000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,527000 | 338.638,300000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,740000 | 268.722,810000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,840003 | 107.994,560000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,512000 | 59.209,780000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.120,620000 | 3.957,290000 | · | 18/12/2025 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,860000 | 13.036,050000 | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,520000 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,963478 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,140000 | 40.203,430000 | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,990000 | 45.125,880000 | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.817,110000 | 3.740,030000 | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,190000 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,623091 | · | · | 18/12/2025 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,930000 | 14.520,830000 | · | 18/12/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,340000 | 56.604,750000 | · | 18/12/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,330000 | 6.955,230000 | · | 18/12/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,270000 | 12.508,670000 | · | 18/12/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,550000 | 16.355,740000 | · | 18/12/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,140000 | 2.770,700000 | · | 18/12/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 198,820000 | 39,760000 | · | 18/12/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.214,610000 | 5.546,050000 | · | 18/12/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,093694 | 109.796,840000 | · | 18/12/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,176124 | 3.114,160000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,620000 | 504.998,750000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,907000 | 781.977,010000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,157607 | 25.381.367,220000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,760000 | 89.619,230000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 1.583.836,360000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,879768 | 383.475,410000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,430000 | 126.734,050000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.509,350000 | 169.346,370000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.186,244560 | 101.739,050000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 709,855790 | 165.046,920000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 20.140,500000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,310000 | 3.262,940000 | · | 18/12/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,996587 | 54.272,810000 | · | 18/12/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 95,720000 | · | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,400000 | 6.728,430000 | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 253,470000 | 17.403,970000 | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,343545 | 27.864,530000 | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 14.193,730000 | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.118,620000 | · | · | 18/12/2025 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.011,380000 | 67.878,670000 | · | 18/12/2025 |
