| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,990000 | 14.257,890000 | · | 06/11/2025 |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,940000 | 56.989,740000 | · | 06/11/2025 |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 897,050000 | 6.980,390000 | · | 06/11/2025 |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,920000 | 12.560,630000 | · | 06/11/2025 |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,110000 | 16.440,350000 | · | 06/11/2025 |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,930000 | · | · | 06/11/2025 |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,690000 | · | · | 06/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 169,240000 | 2.769,780000 | · | 06/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 208,070000 | 39,830000 | · | 06/11/2025 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.246,180000 | 5.511,790000 | · | 06/11/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 252,570884 | 119.153,160000 | · | 06/11/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,886326 | 3.363,250000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,130000 | 531.296,180000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,037000 | 797.853,930000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,396168 | 25.518.964,980000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,860000 | 86.628,030000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,049857 | 1.632.961,850000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,642244 | 418.061,130000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,860000 | 126.816,450000 | · | 06/11/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.523,390000 | 177.896,480000 | · | 06/11/2025 |
