| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,330000 | 07/07/2026 | 3,65% | 12,12% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,550000 | 07/07/2026 | 3,35% | 10,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,120000 | 07/07/2026 | 5,26% | 4,89% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,920000 | 07/07/2026 | 4,96% | 3,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,570000 | 07/07/2026 | 4,97% | 8,56% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,853610 | 07/07/2026 | 0,57% | 9,41% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,020600 | 06/07/2026 | 4,38% | 26,32% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,705090 | 06/07/2026 | 9,30% | 48,25% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,962410 | 06/07/2026 | 2,80% | 16,49% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,730000 | 07/07/2026 | 22,61% | 53,35% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 82,000000 | 07/07/2026 | 18,27% | 50,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,924692 | 07/07/2026 | 22,70% | 52,90% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 93,510000 | 07/07/2026 | 23,19% | 57,11% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,700516 | 07/07/2026 | 23,29% | 57,01% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 164,280000 | 07/07/2026 | 24,24% | 50,81% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,870000 | 07/07/2026 | 24,13% | 55,77% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,188489 | 07/07/2026 | 24,27% | 55,16% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.489,130000 | 07/07/2026 | 24,83% | 59,70% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.625,032800 | 07/07/2026 | 24,92% | 59,93% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 159,420000 | 07/07/2026 | 20,21% | 57,10% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,097262 | 07/07/2026 | 24,83% | 59,28% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,010000 | 07/07/2026 | -1,91% | 21,04% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,507916 | 07/07/2026 | -1,83% | 24,51% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,248579 | 07/07/2026 | -1,83% | 21,18% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,610000 | 07/07/2026 | -2,27% | 21,45% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.968,319776 | 07/07/2026 | -1,32% | 28,31% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,236333 | 07/07/2026 | -1,37% | 27,82% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,766000 | 07/07/2026 | 15,36% | 59,79% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 132,430000 | 07/07/2026 | 20,02% | 67,42% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,940000 | 07/07/2026 | 20,19% | 37,66% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.896,440000 | 07/07/2026 | 20,33% | 40,99% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 188,290000 | 07/07/2026 | 20,68% | 40,94% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 191,810000 | 07/07/2026 | 11,70% | 47,00% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.048,650000 | 07/07/2026 | 12,21% | 50,98% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,170220 | 06/07/2026 | 0,60% | 6,16% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,540000 | 07/07/2026 | 10,05% | 25,71% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,170000 | 07/07/2026 | 9,82% | 24,22% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.771,980000 | 07/07/2026 | 10,39% | 27,98% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,410000 | 07/07/2026 | 10,33% | 27,60% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,550000 | 07/07/2026 | 0,23% | 12,53% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,410000 | 07/07/2026 | 0,33% | 12,71% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,110000 | 07/07/2026 | -0,70% | 19,94% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.221,750000 | 07/07/2026 | -0,39% | 22,07% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,570000 | 07/07/2026 | -0,42% | 21,89% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,100000 | 07/07/2026 | 0,27% | 4,24% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,890000 | 07/07/2026 | 0,27% | 12,75% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 174,510000 | 07/07/2026 | 35,15% | 101,16% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 146,240000 | 07/07/2026 | 30,28% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,523747 | 07/07/2026 | 35,23% | 101,29% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.643,140000 | 07/07/2026 | 35,85% | 107,60% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.533,866877 | 07/07/2026 | 35,93% | 107,51% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 163,710000 | 07/07/2026 | 35,79% | 106,65% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,207732 | 07/07/2026 | 35,83% | 106,62% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,240000 | 07/07/2026 | 12,29% | 61,00% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,090000 | 07/07/2026 | 12,08% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,820000 | 07/07/2026 | 2,84% | -1,30% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,303420 | 07/07/2026 | 6,55% | 28,67% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,001399 | 07/07/2026 | 6,94% | 31,48% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,843960 | 07/07/2026 | 6,88% | 31,09% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,970000 | 07/07/2026 | 2,48% | 39,51% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,880000 | 07/07/2026 | 2,47% | 45,05% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 676,260000 | 07/07/2026 | 2,83% | 40,79% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,470000 | 07/07/2026 | 3,75% | 16,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,980000 | 07/07/2026 | 3,76% | 22,78% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,530000 | 07/07/2026 | 2,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,430000 | 07/07/2026 | 3,45% | 20,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 07/07/2026 | 3,58% | 21,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.304,910000 | 07/07/2026 | 4,04% | 24,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,350000 | 07/07/2026 | 3,99% | 24,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,620000 | 07/07/2026 | 5,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,412671 | 07/07/2026 | 5,30% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,040000 | 07/07/2026 | 3,47% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,530000 | 07/07/2026 | 4,99% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,630000 | 07/07/2026 | 7,87% | 40,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,290000 | 07/07/2026 | 5,67% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,090000 | 07/07/2026 | 7,73% | 39,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,740000 | 07/07/2026 | 7,56% | 38,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.090,360000 | 07/07/2026 | 8,36% | 44,13% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 07/07/2026 | 8,25% | 43,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,690000 | 07/07/2026 | 11,41% | 56,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,990000 | 07/07/2026 | 8,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,040000 | 07/07/2026 | 11,22% | 55,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,990000 | 07/07/2026 | 11,07% | 54,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.401,050000 | 07/07/2026 | 11,88% | 60,69% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,600000 | 07/07/2026 | 11,82% | 60,13% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,460000 | 07/07/2026 | 0,20% | 13,83% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 218,880000 | 07/07/2026 | 26,37% | 70,73% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 241,950000 | 07/07/2026 | 26,40% | 83,81% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 183,390000 | 07/07/2026 | 26,02% | 79,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.685,030000 | 07/07/2026 | 26,80% | 88,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 204,480000 | 07/07/2026 | 26,78% | 86,31% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 163,070000 | 07/07/2026 | 30,49% | 77,21% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,640000 | 07/07/2026 | 0,75% | 16,02% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,980000 | 07/07/2026 | 1,05% | -0,46% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,770000 | 07/07/2026 | 2,26% | -2,00% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,740000 | 07/07/2026 | 2,22% | 29,52% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 639,700000 | 07/07/2026 | 2,58% | -2,03% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,390000 | 07/07/2026 | 0,99% | 9,55% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,940000 | 07/07/2026 | 0,94% | 9,22% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 974,030000 | 07/07/2026 | 1,02% | 1,49% | * |