| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,910000 | 1.689,360000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,045649 | 12.725,310000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,341655 | 6.626,240000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,888195 | 40.181,860000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 450,620000 | 18.110,180000 | · | 02/11/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.008,184736 | 3.444,570000 | · | 02/11/2026 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 115,950000 | 5.751,310000 | · | 02/11/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,246612 | 11.423,240000 | · | 02/11/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,285663 | 3.480,620000 | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,870000 | · | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,016940 | · | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.064,160000 | · | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.018,206134 | · | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,070000 | · | · | 02/11/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,149786 | · | · | 02/11/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,793331 | · | · | 02/11/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.374,070000 | · | · | 02/11/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.313,569900 | · | · | 02/11/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,107168 | · | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,250000 | 230.151,160000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,300000 | 45.267,240000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,061698 | 120.743,620000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,110000 | 6.163,210000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.204,160000 | 213,730000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.397,164765 | 40.225,340000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,480000 | 6.400,210000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,630000 | 5.591,870000 | · | 02/11/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,191869 | 17.736,340000 | · | 02/11/2026 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,480000 | 406.304,310000 | 803.797 | 02/11/2026 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,080000 | 38.675,350000 | 191.377 | 02/11/2026 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.303,380000 | 551.270,400000 | 422.954 | 02/11/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.101,500000 | 6.070,310000 | · | 02/11/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.049,960000 | 8,800000 | · | 02/11/2026 |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,230000 | 32,560000 | · | 02/11/2026 |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,883725 | 1.697,260000 | · | 30/09/2026 |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 101,065564 | 6.824,020000 | · | 30/09/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,196765 | 3.985,210000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,110000 | 29.650,690000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,190000 | 2.630,850000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,310872 | 3.286,780000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,800000 | 6.804,170000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,890000 | 585,010000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,942498 | 19.535,940000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,530000 | 162,390000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,548967 | 158,720000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,655101 | 279,840000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,861635 | 5.682,960000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,964960 | 96,870000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 33.072,010000 | · | 30/10/2026 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,749326 | 2.152,300000 | · | 30/10/2026 |
