| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.466,410000 | 66.824,000000 | · | 10/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,400000 | 2.785,800000 | · | 10/09/2025 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,520000 | 308,840000 | · | 10/09/2025 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 117,720000 | 1.566,510000 | · | 10/09/2025 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.221,370000 | 2.783,260000 | · | 10/09/2025 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,083850 | 6.167,640000 | 133 | 10/09/2025 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 2.222,340000 | · | 10/09/2025 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,460000 | 27.051,400000 | · | 10/09/2025 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,480000 | 42.611,320000 | · | 10/09/2025 |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 80,900000 | 609,000000 | · | 10/09/2025 |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 131,880000 | 8.874,030000 | · | 10/09/2025 |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.394,900000 | 90,010000 | · | 10/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,630000 | · | · | 10/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.316,740000 | · | · | 10/09/2025 |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,580000 | · | · | 10/09/2025 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,120000 | 10.514,650000 | · | 10/09/2025 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,723328 | 950,420000 | · | 10/09/2025 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,540000 | 1.878,490000 | · | 10/09/2025 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,920000 | 270,230000 | · | 10/09/2025 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,266849 | 2.390,880000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,228069 | 583,270000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,500000 | 163.451,430000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,650000 | 5.811,970000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,812249 | 79,020000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 241,730000 | 1.010.842,880000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,650000 | 1.471,610000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,303664 | 296,350000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 321,410000 | 344.147,230000 | · | 10/09/2025 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,660000 | 278,540000 | · | 10/09/2025 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,400000 | · | · | 10/09/2025 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 160,610000 | 470.246,520000 | · | 10/09/2025 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,505851 | 291,610000 | · | 10/09/2025 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.706,420000 | 126.740,630000 | · | 10/09/2025 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.500,862732 | 3.980,080000 | · | 10/09/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,620000 | 10.717,890000 | · | 10/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 41,853592 | 113.139,690000 | · | 10/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,738191 | 59.817,220000 | · | 10/09/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.481,327411 | 5.312,090000 | · | 10/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,720000 | 65.476,830000 | · | 10/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,470000 | 7.570,100000 | · | 10/09/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,240000 | 2.601,040000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,710000 | 52.588,980000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,840000 | 7.226,660000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 167,020000 | 1.291,110000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,464338 | 12.505,040000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,236525 | 9.563,420000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,375673 | 34.631,620000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 388,150000 | 17.664,230000 | · | 10/09/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.696,267191 | 2.001,240000 | · | 10/09/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,730000 | 6.819,340000 | · | 10/09/2025 |
