| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,600000 | 17/12/2025 | 8,93% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,470000 | 17/12/2025 | 9,65% | 68,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,019792 | 17/12/2025 | 8,74% | 67,90% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.409,390000 | 17/12/2025 | 8,91% | 38,84% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 475,180000 | 17/12/2025 | 2,36% | 64,46% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 343,220000 | 17/12/2025 | 12,16% | 70,62% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 258,570000 | 17/12/2025 | 12,01% | 68,63% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.255,790000 | 17/12/2025 | 2,83% | 67,87% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,600000 | 17/12/2025 | 12,79% | 72,95% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,740000 | 17/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 103,966900 | 17/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.116,370000 | 17/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 993,772394 | 17/12/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,130000 | 17/12/2025 | 3,33% | 17,63% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,330000 | 17/12/2025 | 2,83% | 16,06% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,120000 | 17/12/2025 | 3,89% | 21,72% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,330000 | 17/12/2025 | 3,65% | 20,86% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,430000 | 17/12/2025 | 3,45% | 19,09% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,030000 | 17/12/2025 | 3,15% | 18,23% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.011,530000 | 17/12/2025 | 4,59% | 23,24% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,476050 | 17/12/2025 | 42,55% | 104,78% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,510000 | 17/12/2025 | 0,77% | 10,63% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,330000 | 17/12/2025 | 0,24% | 8,82% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,160000 | 17/12/2025 | -4,49% | 0,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,340000 | 17/12/2025 | -5,00% | -0,95% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,740000 | 17/12/2025 | -3,23% | 4,22% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,782750 | 17/12/2025 | 1,78% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,331530 | 16/12/2025 | 3,81% | 24,53% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,775560 | 16/12/2025 | 4,83% | 43,82% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,585010 | 16/12/2025 | 2,22% | 14,97% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,270000 | 17/12/2025 | 22,18% | 4,02% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,230000 | 17/12/2025 | 33,87% | 6,77% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,480293 | 17/12/2025 | 21,76% | 3,55% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 574,722744 | 17/12/2025 | 22,94% | 6,63% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,640000 | 17/12/2025 | 23,29% | 6,48% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,062105 | 17/12/2025 | 22,77% | 6,23% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 128,650000 | 17/12/2025 | 20,79% | -0,30% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,550000 | 17/12/2025 | 22,75% | 3,05% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,898993 | 17/12/2025 | 22,14% | 2,56% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.160,230000 | 17/12/2025 | 23,60% | 5,78% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.266,021157 | 17/12/2025 | 23,32% | 5,76% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 128,890000 | 17/12/2025 | 35,66% | 8,56% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,550759 | 17/12/2025 | 23,16% | 5,36% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,050000 | 17/12/2025 | 14,54% | 6,08% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,674629 | 17/12/2025 | 15,90% | 9,13% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,062788 | 17/12/2025 | 14,37% | 6,18% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,230000 | 17/12/2025 | 15,32% | 6,32% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.994,574305 | 17/12/2025 | 17,00% | 12,43% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,390548 | 17/12/2025 | 16,86% | 12,00% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,899000 | 17/12/2025 | 36,89% | 30,53% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,740000 | 17/12/2025 | 26,78% | 31,17% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,310000 | 17/12/2025 | 9,07% | 19,53% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,080000 | 17/12/2025 | 10,03% | 22,75% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,660000 | 17/12/2025 | 9,95% | 22,19% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,010000 | 17/12/2025 | 15,52% | 33,64% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,320000 | 17/12/2025 | 16,51% | 37,26% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 17/12/2025 | 16,42% | 36,70% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,103510 | 16/12/2025 | 1,36% | 6,23% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,140000 | 17/12/2025 | 3,85% | 15,24% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,390000 | 17/12/2025 | 3,45% | 13,86% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.598,820000 | 17/12/2025 | 4,44% | 17,33% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,350000 | 17/12/2025 | 4,35% | 16,99% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,190000 | 17/12/2025 | 3,30% | 13,95% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,510000 | 17/12/2025 | 3,35% | 14,13% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,800000 | 17/12/2025 | 4,14% | 21,83% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,920000 | 17/12/2025 | 4,73% | 23,97% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,920000 | 17/12/2025 | 4,69% | 23,81% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,740000 | 17/12/2025 | 0,43% | 5,54% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,480000 | 17/12/2025 | 3,36% | 14,15% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,470000 | 17/12/2025 | -1,10% | 76,74% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 113,350000 | 17/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,861628 | 17/12/2025 | -1,50% | 76,90% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.221,780000 | 17/12/2025 | -0,07% | 81,86% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.140,684184 | 17/12/2025 | -0,54% | 82,24% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,770000 | 17/12/2025 | -0,42% | 81,45% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,318888 | 17/12/2025 | -0,67% | 81,56% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,300000 | 17/12/2025 | 4,77% | 49,77% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,020000 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,760000 | 17/12/2025 | -0,60% | -9,05% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,850367 | 17/12/2025 | -2,95% | 13,31% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,848319 | 17/12/2025 | -2,27% | 15,85% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,332366 | 17/12/2025 | -2,36% | 15,52% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,400000 | 17/12/2025 | 25,81% | 2,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 88,390000 | 17/12/2025 | 26,51% | 7,05% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 621,040000 | 17/12/2025 | 26,14% | 3,93% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,020000 | 17/12/2025 | 2,62% | 12,86% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,370000 | 17/12/2025 | 4,40% | 18,51% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,300000 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,510000 | 17/12/2025 | 3,85% | 16,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,270000 | 17/12/2025 | 4,09% | 17,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.243,160000 | 17/12/2025 | 4,95% | 20,48% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,290000 | 17/12/2025 | 4,85% | 20,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,050000 | 17/12/2025 | 3,33% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 115,077154 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,340000 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,040000 | 17/12/2025 | 4,71% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 172,600000 | 17/12/2025 | 7,91% | 32,39% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,500000 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,520000 | 17/12/2025 | 7,65% | 31,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,480000 | 17/12/2025 | 7,33% | 30,23% | *** |