| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 2.324,380000 | · | 18/12/2025 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.018,650000 | 4.114,540000 | · | 18/12/2025 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 436,300000 | 170.395,490000 | · | 18/12/2025 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 245,601161 | 225.824,000000 | · | 18/12/2025 |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 292,243365 | 106.111,930000 | · | 18/12/2025 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 274,440000 | 48.356,270000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,950000 | 3.462,710000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,660000 | 47.595,490000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,810000 | 14.529,580000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.403,090000 | 47.557,250000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,160000 | 1.796,660000 | · | 18/12/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,040000 | 171,770000 | · | 18/12/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,260000 | 1.098,400000 | · | 18/12/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.229,510000 | 2.988,040000 | · | 18/12/2025 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,730000 | · | · | 18/12/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,403080 | 8.139,040000 | 132 | 18/12/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 1.835,300000 | · | 18/12/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 25.744,140000 | · | 18/12/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,270000 | 40.809,340000 | · | 18/12/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 800,830000 | · | 18/12/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 145,520000 | 9.495,110000 | · | 18/12/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.543,930000 | 19,600000 | · | 18/12/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | · | · | 09/12/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,700000 | 9.579,220000 | · | 18/12/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,724123 | 758,070000 | · | 18/12/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,420000 | 1.456,910000 | · | 18/12/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,590000 | 249,020000 | · | 18/12/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,278010 | 2.390,800000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,313252 | 540,830000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,670000 | 160.448,260000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,630000 | 6.455,580000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,066303 | 183,920000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,330000 | 1.042.805,530000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,010000 | 1.536,760000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,129789 | 298,860000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,480000 | 377.562,960000 | · | 18/12/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,890000 | 408,000000 | · | 18/12/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,860000 | · | · | 18/12/2025 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,900000 | · | · | 18/12/2025 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | · | · | 18/12/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,780000 | 300.791,000000 | · | 18/12/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,898626 | 291,610000 | · | 18/12/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,100000 | 110.223,210000 | · | 18/12/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 1.663,070000 | · | 18/12/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | · | · | 18/12/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 9.824,970000 | · | 18/12/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 9,670000 | · | 18/12/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,725489 | 126.030,660000 | · | 18/12/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,973974 | 61.103,760000 | · | 18/12/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.516,264186 | 7.149,160000 | · | 18/12/2025 |
