| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,240000 | 65.694,020000 | · | 18/12/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,450000 | 5.253,790000 | · | 18/12/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,010000 | 2.595,040000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 54.323,010000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,630000 | 7.202,500000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 168,850000 | 1.538,230000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,999403 | 12.821,090000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,253691 | 7.557,170000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,382797 | 37.208,990000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,400000 | 18.378,990000 | · | 18/12/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.728,381261 | 2.166,360000 | · | 18/12/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,850000 | 6.377,440000 | · | 18/12/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,121512 | 12.574,850000 | · | 18/12/2025 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,273402 | 40.827,910000 | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,990000 | · | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,728646 | · | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,550000 | · | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 985,271781 | · | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,860000 | · | · | 18/12/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,828484 | · | · | 18/12/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,066644 | · | · | 18/12/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.266,870000 | · | · | 18/12/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.127,724209 | · | · | 18/12/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,263760 | · | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,750000 | 249.700,770000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,150000 | 78.432,520000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,408909 | 234.384,000000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,070000 | 8.043,190000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,200000 | 2.324,160000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.320,052906 | 42.458,570000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,640000 | 18.164,830000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,840000 | 6.284,370000 | · | 18/12/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,744688 | 20.886,890000 | · | 18/12/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 462,730000 | 367.918,570000 | 795.100 | 18/12/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 35.581,870000 | 192.168 | 18/12/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 462.717,760000 | 384.120 | 18/12/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,982763 | 46,730000 | 296 | 18/12/2025 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.083,760000 | 25.436,390000 | · | 18/12/2025 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.038,080000 | 3.364,450000 | · | 18/12/2025 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,460000 | 2.805,750000 | · | 18/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,933970 | 2.594,500000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,880000 | 28.915,520000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,050000 | 2.339,040000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,863846 | 2.202,590000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 4.525,650000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,720000 | 445,740000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,607917 | 24.915,880000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,120000 | 13.516,520000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,180345 | 19.477,210000 | · | 17/12/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,357427 | 7.613,060000 | · | 17/12/2025 |
