| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 366,699358 | 60.704,020000 | · | 02/11/2026 |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 343,920000 | 71.745,750000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 105,180000 | 2.474,330000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 130,660000 | 31.386,690000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,870000 | 7.341,390000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.414,960000 | 27.795,530000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 140,330000 | 1.307,630000 | · | 02/11/2026 |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,460000 | 158,500000 | · | 02/11/2026 |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 1.017,890000 | · | 21/10/2026 |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 3.071,480000 | · | 21/10/2026 |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,580000 | · | · | 02/11/2026 |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,625240 | 16.385,940000 | 156 | 02/11/2026 |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,510000 | 1.733,380000 | · | 02/11/2026 |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,970000 | 22.432,920000 | · | 02/11/2026 |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.375,100000 | 42.247,760000 | · | 02/11/2026 |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 97,900000 | 1.447,330000 | · | 02/11/2026 |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 149,040000 | 12.154,970000 | · | 02/11/2026 |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.596,360000 | 84,780000 | · | 02/11/2026 |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,930000 | 6.969,690000 | · | 02/11/2026 |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,982882 | 500,610000 | · | 02/11/2026 |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 856,840000 | 1.244,920000 | · | 02/11/2026 |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,090000 | 181,470000 | · | 02/11/2026 |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,630528 | 2.330,420000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,057775 | 504,950000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,250000 | 100.793,280000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 7.574,120000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,466833 | 59,660000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,440000 | 769.709,640000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,040000 | 1.684,220000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 161,947218 | 378,190000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 361,990000 | 270.464,360000 | · | 02/11/2026 |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,070000 | 187,780000 | · | 02/11/2026 |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,580000 | · | · | 02/11/2026 |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,220000 | · | · | 02/11/2026 |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,465407 | · | · | 02/11/2026 |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,790000 | 187.455,670000 | · | 02/11/2026 |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,941869 | 291,610000 | · | 02/11/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.917,450000 | 99.278,350000 | · | 02/11/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.686,465763 | 982,140000 | · | 02/11/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.053,700071 | · | · | 02/11/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,220000 | 10.172,650000 | · | 02/11/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,751137 | 9,670000 | · | 02/11/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,299750 | 173.290,300000 | · | 02/11/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,631419 | 76.087,410000 | · | 02/11/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.908,247147 | 4.091,310000 | · | 02/11/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,790000 | 61.631,520000 | · | 02/11/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,230000 | 1.168,460000 | · | 02/11/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,920000 | 2.488,210000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 517,170000 | 55.285,000000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 210,570000 | 7.527,900000 | · | 02/11/2026 |
