| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,560449 | 51.577,640000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,520178 | 4.655,500000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,590000 | 71.514,430000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.708,630000 | 6.973,900000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.330,240000 | 32.454,580000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.603,548502 | 384,170000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.678,820000 | 5.120,800000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.462,586743 | 2.500,050000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,050000 | 1.348,470000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 152,720000 | 17.898,720000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,870185 | 2.990,170000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 214,380000 | 14.314,070000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,760000 | 11.810,660000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.419,110000 | 43.275,990000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,670000 | 773,110000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 203,900000 | 217.667,090000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,530000 | 81.823,930000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,430000 | 2.384,390000 | · | 02/11/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,310000 | 9.914,610000 | · | 02/11/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 313,990000 | 69.070,820000 | · | 02/11/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.727,800000 | 3.848,260000 | · | 02/11/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,150000 | 16,630000 | · | 02/11/2026 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,873930 | 3.440,460000 | · | 02/11/2026 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 710,470000 | 2,230000 | · | 02/11/2026 |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 961,082382 | 1.465,060000 | · | 02/11/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,170000 | 68.929,450000 | · | 02/11/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,590000 | 576.979,340000 | · | 02/11/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.002,750000 | 85.402,250000 | · | 02/11/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.107,060000 | 5.488,550000 | · | 02/11/2026 |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,150000 | 12.697,980000 | · | 02/11/2026 |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 12.413,210000 | · | 21/10/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 3.597,790000 | · | 21/10/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 5.031,340000 | · | 21/10/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 11,020000 | · | 21/10/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 210,160000 | 19.521,670000 | · | 02/11/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 190,410000 | 46.031,510000 | · | 02/11/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.854,390000 | 64.745,730000 | · | 02/11/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.799,723609 | 71.922,280000 | · | 02/11/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,810000 | 17.104,000000 | · | 02/11/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.821,150000 | 86,790000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 124,360000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.231,590000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 333,510000 | 2.266.091,750000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 355,220000 | 539.357,000000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,530000 | 702.047,120000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,129458 | 1.532.043,520000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 330,260000 | 116.263,980000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,596291 | 6.243,810000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.893,780000 | 94.584,430000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.192,500000 | 55.729,870000 | · | 02/11/2026 |
