| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.903,400000 | 17/12/2025 | 8,84% | 36,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,940000 | 17/12/2025 | 8,64% | 35,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,730000 | 17/12/2025 | 10,19% | 46,90% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 114,610000 | 17/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 17/12/2025 | 9,82% | 45,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 209,810000 | 17/12/2025 | 9,56% | 44,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.109,090000 | 17/12/2025 | 11,06% | 50,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 213,240000 | 17/12/2025 | 10,94% | 50,01% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,080000 | 17/12/2025 | 5,22% | 12,67% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,640000 | 17/12/2025 | 10,31% | 34,66% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 186,380000 | 17/12/2025 | 12,21% | 44,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,720000 | 17/12/2025 | 11,28% | 41,39% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.061,220000 | 17/12/2025 | 13,15% | 48,15% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 157,040000 | 17/12/2025 | 12,74% | 46,75% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 121,250000 | 17/12/2025 | 14,51% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,640000 | 17/12/2025 | 4,73% | 15,34% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,370000 | 17/12/2025 | -1,72% | -1,14% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,180000 | 17/12/2025 | 3,10% | -5,26% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,120000 | 17/12/2025 | 10,64% | 25,31% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 621,630000 | 17/12/2025 | 3,07% | -5,23% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,160000 | 17/12/2025 | 2,44% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,820000 | 17/12/2025 | 2,34% | 9,06% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,380000 | 17/12/2025 | -0,48% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,180000 | 17/12/2025 | 2,50% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,370000 | 17/12/2025 | 2,44% | 9,39% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,493000 | 17/12/2025 | 0,67% | 5,04% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,615000 | 17/12/2025 | 0,55% | 4,65% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,569000 | 17/12/2025 | -1,13% | 0,56% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,200000 | 17/12/2025 | 1,49% | 15,82% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,070000 | 17/12/2025 | 2,01% | 17,67% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,940000 | 17/12/2025 | 1,93% | 17,39% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,110000 | 17/12/2025 | 3,66% | 23,35% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.123,310000 | 17/12/2025 | 4,26% | 25,58% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,660000 | 17/12/2025 | 0,31% | 2,10% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.128,310000 | 17/12/2025 | 0,67% | 3,26% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,960000 | 17/12/2025 | -2,20% | 10,75% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,680000 | 17/12/2025 | -0,45% | 14,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,490000 | 17/12/2025 | -1,17% | 11,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.714,220000 | 17/12/2025 | -1,34% | 13,27% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.164,670000 | 17/12/2025 | 0,40% | 17,53% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,580000 | 17/12/2025 | -1,48% | 12,96% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,650000 | 17/12/2025 | 0,28% | 17,06% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.276,740000 | 17/12/2025 | 0,69% | 18,57% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.523,100000 | 17/12/2025 | 2,49% | 10,39% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,630000 | 17/12/2025 | 2,43% | 10,28% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,470000 | 17/12/2025 | 2,25% | 9,83% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,090000 | 17/12/2025 | 1,42% | 6,20% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,580000 | 17/12/2025 | 13,57% | 38,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 390,060000 | 17/12/2025 | 15,49% | 46,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 344,120000 | 17/12/2025 | 14,66% | 43,07% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.470,580000 | 17/12/2025 | 13,61% | 38,80% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.523,430000 | 17/12/2025 | 16,50% | 50,27% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,690000 | 17/12/2025 | 16,33% | 49,67% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,780000 | 17/12/2025 | -6,73% | 8,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 346,890000 | 17/12/2025 | -6,72% | 11,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,690667 | 17/12/2025 | -15,75% | 7,38% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,403772 | 17/12/2025 | -8,13% | 10,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 299,980000 | 17/12/2025 | -7,40% | 9,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.612,090000 | 17/12/2025 | -6,25% | 10,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.217,600000 | 17/12/2025 | -5,92% | 14,49% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.385,983621 | 17/12/2025 | -14,93% | 10,41% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.609,980000 | 17/12/2025 | -6,24% | 10,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,289129 | 17/12/2025 | -6,29% | 13,36% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,420000 | 17/12/2025 | -6,23% | 10,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,920000 | 17/12/2025 | -6,05% | 14,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,564068 | 17/12/2025 | -15,14% | 9,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,120000 | 17/12/2025 | -7,38% | 10,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,260000 | 17/12/2025 | -8,05% | 8,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.341,460000 | 17/12/2025 | -6,58% | 13,70% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,240000 | 17/12/2025 | -6,70% | 13,22% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 184,070000 | 17/12/2025 | 11,15% | 30,26% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,540000 | 17/12/2025 | 12,92% | 36,48% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,810000 | 17/12/2025 | 12,81% | 36,07% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,100000 | 17/12/2025 | 18,34% | 42,05% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,040000 | 17/12/2025 | 6,04% | 14,03% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.483,710000 | 17/12/2025 | 7,08% | 17,55% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,030000 | 17/12/2025 | 6,92% | 17,07% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,555707 | 17/12/2025 | -5,25% | 4,07% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 680,510000 | 17/12/2025 | -9,61% | -7,64% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,960587 | 17/12/2025 | -4,60% | 6,37% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,230000 | 17/12/2025 | 2,35% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,820000 | 17/12/2025 | 2,17% | 9,82% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,590000 | 17/12/2025 | -0,13% | 1,71% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,010000 | 17/12/2025 | 2,40% | 10,20% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,210000 | 17/12/2025 | 2,34% | 10,04% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,250000 | 17/12/2025 | -13,48% | -14,05% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,190000 | 17/12/2025 | -13,52% | -12,85% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,557755 | 17/12/2025 | -13,75% | -12,74% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 813,640000 | 17/12/2025 | -12,61% | -10,26% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,510000 | 17/12/2025 | 11,56% | 45,15% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,150000 | 17/12/2025 | 10,76% | 41,93% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.526,330000 | 17/12/2025 | 10,07% | 37,56% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.480,182563 | 17/12/2025 | 12,16% | 49,95% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 228,170000 | 17/12/2025 | 3,35% | 32,90% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.565,250000 | 17/12/2025 | 4,24% | 36,49% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 120,430000 | 17/12/2025 | 19,27% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.184,230000 | 17/12/2025 | 20,14% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 289,420000 | 17/12/2025 | -0,42% | 65,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 308,220000 | 17/12/2025 | 1,30% | 72,91% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 273,390000 | 17/12/2025 | 11,56% | 79,58% | ** |