| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,620000 | 18/06/2025 | 1,62% | 9,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,000000 | 18/06/2025 | 1,65% | 5,39% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,360000 | 18/06/2025 | 1,66% | 10,17% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.060,970000 | 18/06/2025 | 1,72% | 10,60% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 18/06/2025 | 1,80% | 10,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,580000 | 18/06/2025 | 1,68% | 10,35% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 103,630000 | 18/06/2025 | 9,96% | -21,46% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,461244 | 18/06/2025 | 0,51% | -22,07% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.151,025374 | 18/06/2025 | 0,96% | -19,72% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,095586 | 18/06/2025 | 0,92% | -20,04% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,472888 | 18/06/2025 | -4,46% | 1,78% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,022767 | 18/06/2025 | -4,17% | 3,84% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,350000 | 18/06/2025 | 13,45% | 45,64% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,962000 | 18/06/2025 | 13,46% | 54,62% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,494000 | 18/06/2025 | 13,18% | 52,35% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,969000 | 18/06/2025 | 13,81% | 45,78% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,650000 | 18/06/2025 | 10,08% | 44,51% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,930000 | 18/06/2025 | 9,83% | 42,40% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,940000 | 18/06/2025 | -4,45% | 50,17% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,630000 | 18/06/2025 | 2,16% | 59,42% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,010000 | 18/06/2025 | -4,67% | 52,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.061,950000 | 18/06/2025 | -4,16% | 52,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.101,670000 | 18/06/2025 | 2,55% | 83,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,080000 | 18/06/2025 | -4,23% | 57,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 169,810000 | 18/06/2025 | 2,98% | 46,14% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.303,360000 | 18/06/2025 | 0,72% | 28,75% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 419,480000 | 18/06/2025 | -9,64% | 47,93% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,200000 | 18/06/2025 | -1,58% | 51,32% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 227,150000 | 18/06/2025 | -1,60% | 49,35% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.865,330000 | 18/06/2025 | -9,50% | 51,09% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,950000 | 18/06/2025 | -1,07% | 15,74% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,810000 | 18/06/2025 | -1,31% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,080000 | 18/06/2025 | -4,63% | 18,15% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,080000 | 18/06/2025 | -4,73% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,360000 | 18/06/2025 | -2,99% | 16,22% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,140000 | 18/06/2025 | -3,14% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 943,140000 | 18/06/2025 | -2,48% | 20,26% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,748610 | 18/06/2025 | 19,91% | 74,36% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,740000 | 18/06/2025 | 0,09% | 10,99% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,900000 | 18/06/2025 | -0,16% | 9,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,880000 | 18/06/2025 | -5,52% | -3,40% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,640000 | 18/06/2025 | -5,52% | -0,22% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,725610 | 18/06/2025 | 1,24% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,764850 | 17/06/2025 | -0,60% | 19,84% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,455530 | 17/06/2025 | -2,96% | 35,46% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,303670 | 17/06/2025 | -0,26% | 12,13% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,700000 | 18/06/2025 | -8,37% | -35,65% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,120000 | 18/06/2025 | -0,20% | -34,99% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,110184 | 18/06/2025 | -8,68% | -36,05% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 428,910323 | 18/06/2025 | -8,25% | -34,14% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,950000 | 18/06/2025 | -8,00% | -34,01% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,527285 | 18/06/2025 | -8,32% | -34,34% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,020000 | 18/06/2025 | -7,97% | -37,32% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,490000 | 18/06/2025 | -7,83% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,935523 | 18/06/2025 | -8,28% | -36,69% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 867,430000 | 18/06/2025 | -7,59% | -34,39% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 945,924574 | 18/06/2025 | -7,86% | -34,76% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,760000 | 18/06/2025 | 0,79% | -33,95% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,383907 | 18/06/2025 | -7,92% | -35,05% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,100000 | 18/06/2025 | 3,21% | -11,82% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,370177 | 18/06/2025 | 2,95% | -10,94% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,361661 | 18/06/2025 | 2,94% | -12,15% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,200000 | 18/06/2025 | 2,96% | -12,74% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.647,201946 | 18/06/2025 | 3,42% | -8,18% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,496003 | 18/06/2025 | 3,36% | -8,60% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,567000 | 18/06/2025 | 7,60% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,410000 | 18/06/2025 | -0,42% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,143379 | 18/06/2025 | -1,27% | -22,62% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,840000 | 18/06/2025 | -4,52% | 17,00% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.352,670000 | 18/06/2025 | -4,10% | 20,15% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,020000 | 18/06/2025 | -4,10% | 19,61% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,480000 | 18/06/2025 | 9,00% | 30,85% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.687,490000 | 18/06/2025 | 9,46% | 34,39% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,380000 | 18/06/2025 | 9,42% | 33,83% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,043750 | 17/06/2025 | 0,76% | 4,82% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,300000 | 18/06/2025 | 1,84% | 12,10% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,560000 | 18/06/2025 | 1,65% | 10,75% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.563,350000 | 18/06/2025 | 2,12% | 14,13% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,700000 | 18/06/2025 | 2,07% | 13,77% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,660000 | 18/06/2025 | 1,88% | 11,23% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,310000 | 18/06/2025 | 1,89% | 11,46% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,830000 | 18/06/2025 | 2,40% | 19,86% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.200,830000 | 18/06/2025 | 2,67% | 21,95% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,550000 | 18/06/2025 | 2,65% | 21,93% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,180000 | 18/06/2025 | 1,91% | 4,36% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,910000 | 18/06/2025 | 1,90% | 11,41% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,450000 | 18/06/2025 | 1,16% | 66,56% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,118352 | 18/06/2025 | 0,83% | 65,84% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,220000 | 18/06/2025 | 1,93% | 71,74% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.161,852624 | 18/06/2025 | 1,31% | 71,04% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,270000 | 18/06/2025 | 1,63% | 71,24% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,535454 | 18/06/2025 | 1,23% | 70,37% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,780000 | 18/06/2025 | 2,32% | -18,83% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,577164 | 18/06/2025 | -6,82% | 0,98% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 668,517553 | 18/06/2025 | -6,51% | 3,15% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,017727 | 18/06/2025 | -6,55% | 2,78% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,650000 | 18/06/2025 | 13,22% | -21,60% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,420000 | 18/06/2025 | 10,81% | -20,64% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 559,840000 | 18/06/2025 | 13,71% | -20,40% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,610000 | 18/06/2025 | -2,12% | 4,33% | * |
