| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,690000 | 13.147,970000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,750535 | 88.579,290000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,099000 | 48.352,030000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.275,240000 | 2.043,020000 | · | 02/11/2026 |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,830000 | 5.867,090000 | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 149,520000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,730029 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 179,110000 | 29.725,010000 | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,140000 | 13.583,270000 | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.942,070000 | 2.958,290000 | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,140000 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,555635 | · | · | 02/11/2026 |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 190,870000 | 14.900,850000 | · | 02/11/2026 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,500000 | 37.066,240000 | · | 02/11/2026 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 860,720000 | 6.626,750000 | · | 02/11/2026 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 935,470000 | 10.658,830000 | · | 02/11/2026 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,030000 | 4.454,120000 | · | 02/11/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 216,680000 | 4.338,040000 | · | 02/11/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 268,490000 | 54,710000 | · | 02/11/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.521,240000 | 5.047,460000 | · | 02/11/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,901569 | 96.697,130000 | · | 02/11/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 325,606277 | 2.132,550000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 522.558,290000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,748000 | 762.429,280000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,321683 | 25.667.842,500000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,710000 | 83.395,310000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,807240 | 1.467.532,580000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,875892 | 372.265,430000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,740000 | 126.043,460000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.597,710000 | 151.248,440000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.401,087732 | 103.296,210000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,383738 | 191.739,350000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,800000 | 21.344,000000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 210,240000 | 3.159,630000 | · | 02/11/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,942760 | 42.254,420000 | · | 02/11/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,380000 | · | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,500000 | 9.521,770000 | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 315,890000 | 39.690,000000 | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,541369 | 33.956,550000 | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 291,410000 | 23.565,020000 | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.435,100000 | · | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.786,630000 | 88.315,410000 | · | 02/11/2026 |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,042439 | 7.502,540000 | · | 02/11/2026 |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 396,490000 | 2.753,780000 | · | 02/11/2026 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,576310 | 8.078,720000 | 42 | 02/11/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,980000 | 1.948,890000 | · | 02/11/2026 |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.094,700000 | 3.026,640000 | · | 02/11/2026 |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 543,270000 | 313.421,480000 | · | 02/11/2026 |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 305,786377 | 382.345,170000 | · | 02/11/2026 |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.563,970000 | · | · | 02/11/2026 |
