| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 113,400000 | 30/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,910000 | 30/10/2025 | 7,67% | 61,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,770000 | 30/10/2025 | 7,67% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 247,520000 | 30/10/2025 | 15,66% | 79,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 134,441558 | 30/10/2025 | 7,91% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,450000 | 30/10/2025 | 7,22% | 63,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.328,860000 | 30/10/2025 | 8,24% | 63,23% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.527,780000 | 30/10/2025 | 16,64% | 107,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,660000 | 30/10/2025 | 8,11% | 68,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 192,880000 | 30/10/2025 | 16,97% | 65,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | 30/10/2025 | 9,04% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | 30/10/2025 | 9,67% | 65,42% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,298701 | 30/10/2025 | 9,45% | 65,48% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.445,230000 | 30/10/2025 | 11,68% | 44,97% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 482,800000 | 30/10/2025 | 4,00% | 60,50% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 346,990000 | 30/10/2025 | 13,39% | 75,70% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 261,560000 | 30/10/2025 | 13,30% | 73,47% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.306,150000 | 30/10/2025 | 4,42% | 63,82% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 224,880000 | 30/10/2025 | 13,94% | 77,98% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,380000 | 30/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 101,584416 | 30/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.083,190000 | 30/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 970,233766 | 30/10/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,540000 | 30/10/2025 | 3,76% | 20,01% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,870000 | 30/10/2025 | 3,32% | 18,41% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,410000 | 30/10/2025 | 4,19% | 22,11% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 30/10/2025 | 3,99% | 21,22% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,800000 | 30/10/2025 | 3,84% | 20,37% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,500000 | 30/10/2025 | 3,58% | 19,51% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,810000 | 30/10/2025 | 4,83% | 24,56% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,371050 | 30/10/2025 | 35,84% | 101,45% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,520000 | 30/10/2025 | 0,77% | 12,78% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,420000 | 30/10/2025 | 0,32% | 10,94% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,910000 | 30/10/2025 | -1,44% | 3,26% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,100000 | 30/10/2025 | -1,89% | 1,56% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,960000 | 30/10/2025 | -1,90% | 4,90% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,771090 | 30/10/2025 | 1,67% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,387590 | 29/10/2025 | 4,25% | 23,52% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,933520 | 29/10/2025 | 5,76% | 40,74% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,624130 | 29/10/2025 | 2,57% | 14,90% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,940000 | 30/10/2025 | 23,41% | 10,37% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,550000 | 30/10/2025 | 34,51% | 19,43% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,570563 | 30/10/2025 | 23,77% | 10,64% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,480519 | 30/10/2025 | 24,81% | 14,01% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 30/10/2025 | 24,28% | 13,02% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,155844 | 30/10/2025 | 24,66% | 13,65% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 131,800000 | 30/10/2025 | 23,74% | 6,86% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,280000 | 30/10/2025 | 23,81% | 8,91% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,090043 | 30/10/2025 | 24,10% | 9,07% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.170,030000 | 30/10/2025 | 24,65% | 11,86% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,683983 | 30/10/2025 | 25,14% | 12,44% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,370000 | 30/10/2025 | 36,16% | 20,76% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737662 | 30/10/2025 | 24,99% | 11,97% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 153,760000 | 30/10/2025 | 24,86% | 44,43% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,623377 | 30/10/2025 | 25,32% | 47,44% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,522944 | 30/10/2025 | 25,31% | 45,33% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,060000 | 30/10/2025 | 24,04% | 42,74% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.233,670996 | 30/10/2025 | 26,34% | 51,88% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,702165 | 30/10/2025 | 26,21% | 51,21% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,768000 | 30/10/2025 | 47,80% | 60,11% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 117,740000 | 30/10/2025 | 37,27% | 52,45% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,100000 | 30/10/2025 | 11,85% | 21,95% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.589,790000 | 30/10/2025 | 12,71% | 25,22% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,430000 | 30/10/2025 | 12,65% | 24,64% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,150000 | 30/10/2025 | 14,24% | 36,29% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.774,410000 | 30/10/2025 | 15,09% | 39,98% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | 30/10/2025 | 15,02% | 39,43% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,089770 | 29/10/2025 | 1,22% | 6,50% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 148,310000 | 30/10/2025 | 4,67% | 19,32% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,290000 | 30/10/2025 | 4,33% | 17,89% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.610,380000 | 30/10/2025 | 5,19% | 21,48% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 122,230000 | 30/10/2025 | 5,11% | 21,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 30/10/2025 | 3,20% | 14,40% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,980000 | 30/10/2025 | 3,21% | 14,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,150000 | 30/10/2025 | 4,45% | 24,42% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.227,590000 | 30/10/2025 | 4,96% | 26,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,190000 | 30/10/2025 | 4,92% | 26,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,490000 | 30/10/2025 | 3,26% | 7,34% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 30/10/2025 | 3,25% | 14,61% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,370000 | 30/10/2025 | 7,92% | 72,93% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 123,120000 | 30/10/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,929870 | 30/10/2025 | 8,19% | 74,07% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.332,160000 | 30/10/2025 | 8,96% | 78,12% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.251,246753 | 30/10/2025 | 9,11% | 79,56% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,730000 | 30/10/2025 | 8,55% | 77,59% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,417316 | 30/10/2025 | 8,97% | 78,82% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 30/10/2025 | 5,65% | 43,41% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,890000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,810000 | 30/10/2025 | 8,12% | 11,76% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,986147 | 30/10/2025 | -1,02% | 31,17% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,051948 | 30/10/2025 | -0,42% | 34,14% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,471861 | 30/10/2025 | -0,51% | 33,73% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,100000 | 30/10/2025 | 22,07% | 3,09% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,490000 | 30/10/2025 | 19,49% | 4,38% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 605,580000 | 30/10/2025 | 23,00% | 4,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 30/10/2025 | 3,96% | 14,68% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,870000 | 30/10/2025 | 3,96% | 18,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 105,350000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 30/10/2025 | 3,50% | 16,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,810000 | 30/10/2025 | 3,69% | 17,32% | *** |
