| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.691,735021 | 105.830,970000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 389,730000 | 147.887,930000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 273,260000 | 36.384,810000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,979494 | 98.562,130000 | · | 02/11/2026 |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.061,470000 | 9,880000 | · | 02/11/2026 |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.042,047076 | 1.190,880000 | · | 02/11/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,390000 | 1.900,110000 | · | 02/11/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,471113 | 10.771,180000 | · | 02/11/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,420000 | 60.665,170000 | · | 02/11/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,830000 | 2.289,220000 | · | 02/11/2026 |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.218,634094 | 8.006,210000 | · | 02/11/2026 |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 97,886947 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,780000 | 701,790000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 103,220000 | 156,270000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.086,390000 | 18.531,990000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,480000 | 242.414,670000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,370000 | 19.123,420000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.635,650000 | 8.710,610000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 497,390000 | 8.162,410000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,810000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,214158 | 6.344,160000 | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,900000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.143,473609 | 20.406,360000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 111,010000 | 3.092,280000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,568295 | 1.714,010000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,730000 | 29.735,940000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,574536 | 172.107,060000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.123,010000 | 1.592,140000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.188,329173 | 9.805,970000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,480000 | 2.784,270000 | · | 02/11/2026 |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,437946 | 18.124,140000 | · | 02/11/2026 |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,300000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,760000 | 2.166,120000 | · | 02/11/2026 |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.388,659058 | 127,780000 | · | 02/11/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,820000 | 3.695,220000 | · | 02/11/2026 |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,402461 | 82.556,320000 | · | 02/11/2026 |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,620000 | 152.087,460000 | · | 02/11/2026 |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,980000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.258,840000 | 368.542,130000 | · | 02/11/2026 |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 185,480000 | 60.859,180000 | · | 02/11/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,660000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,362518 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 970,301355 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 14,120000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,150000 | 5.366,090000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,466655 | 5.184,450000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 203,920000 | 3.166,890000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.568,430000 | 23.781,010000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.619,944722 | 8.677,700000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,469000 | 316.691,850000 | · | 02/11/2026 |
