| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.551,668978 | 30/10/2024 | 19,87% | -24,23% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,984281 | 30/10/2024 | 19,71% | -24,58% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,211000 | 30/10/2024 | 6,37% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,620000 | 30/10/2024 | 10,82% | · | ND |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,830000 | 30/10/2024 | 6,73% | -22,50% | * |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,660000 | 30/10/2024 | 6,84% | -9,96% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,830000 | 30/10/2024 | 6,57% | -10,57% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,113269 | 30/10/2024 | 11,03% | -40,06% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,510000 | 30/10/2024 | 7,97% | -2,13% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.444,600000 | 30/10/2024 | 8,77% | 0,51% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,220000 | 30/10/2024 | 8,66% | -0,06% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 149,540000 | 30/10/2024 | 9,68% | -0,25% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.573,490000 | 30/10/2024 | 10,51% | 2,45% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 108,560000 | 30/10/2024 | 10,40% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,933930 | 29/10/2024 | 2,31% | 1,67% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,920000 | 30/10/2024 | 5,09% | -4,26% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,680000 | 30/10/2024 | 4,74% | -5,40% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.510,210000 | 30/10/2024 | 5,62% | -2,52% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,740000 | 30/10/2024 | 5,53% | -2,82% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 106,720000 | 30/10/2024 | 5,33% | 4,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.100,020000 | 30/10/2024 | 5,26% | 5,17% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 111,760000 | 30/10/2024 | 8,41% | 6,63% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.154,310000 | 30/10/2024 | 8,94% | 8,49% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 114,930000 | 30/10/2024 | 8,90% | 8,46% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,410000 | 30/10/2024 | 5,39% | -0,16% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 106,930000 | 30/10/2024 | 5,38% | 5,02% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 116,980000 | 30/10/2024 | 10,15% | -4,45% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,774387 | 30/10/2024 | 10,57% | -4,10% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.081,980000 | 30/10/2024 | 11,15% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.014,803514 | 30/10/2024 | 11,51% | -1,11% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 108,290000 | 30/10/2024 | 11,19% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,085992 | 30/10/2024 | 11,38% | -1,54% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,890000 | 30/10/2024 | 11,74% | -40,87% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,783172 | 30/10/2024 | 15,58% | -12,74% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 686,389274 | 30/10/2024 | 16,28% | -10,86% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,210356 | 30/10/2024 | 16,19% | -11,08% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,860000 | 30/10/2024 | 6,35% | -6,93% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 71,180000 | 30/10/2024 | 6,30% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 522,430000 | 30/10/2024 | 6,99% | -4,84% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,410000 | 30/10/2024 | 5,82% | -1,68% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,970000 | 30/10/2024 | 5,83% | 0,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,300000 | 30/10/2024 | 5,56% | -0,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 30/10/2024 | 5,38% | -1,50% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.180,020000 | 30/10/2024 | 6,31% | 1,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,160000 | 30/10/2024 | 6,21% | 1,34% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 157,860000 | 30/10/2024 | 10,02% | 6,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 156,900000 | 30/10/2024 | 9,52% | 5,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 146,310000 | 30/10/2024 | 9,79% | 6,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.723,310000 | 30/10/2024 | 10,85% | 9,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,850000 | 30/10/2024 | 10,67% | 9,07% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 173,380000 | 30/10/2024 | 14,87% | 15,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 188,070000 | 30/10/2024 | 14,29% | 13,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 189,690000 | 30/10/2024 | 14,53% | 14,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.860,570000 | 30/10/2024 | 15,65% | 18,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 188,360000 | 30/10/2024 | 15,54% | 18,36% | ***** |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 30/10/2024 | · | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 153,630000 | 30/10/2024 | 18,16% | -1,34% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 163,730000 | 30/10/2024 | 18,43% | 5,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 125,650000 | 30/10/2024 | 17,57% | 3,56% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.787,190000 | 30/10/2024 | 18,70% | 7,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 137,110000 | 30/10/2024 | 18,78% | 7,40% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,940000 | 30/10/2024 | 5,58% | -2,87% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 749,770000 | 30/10/2024 | 5,98% | -13,33% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,460000 | 30/10/2024 | 5,51% | -31,61% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 94,460000 | 30/10/2024 | 5,44% | -7,31% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 668,420000 | 30/10/2024 | 6,16% | -31,84% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,810000 | 30/10/2024 | 4,48% | -7,71% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 111,890000 | 30/10/2024 | 3,13% | 4,78% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 107,790000 | 30/10/2024 | 3,04% | 4,45% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 994,060000 | 30/10/2024 | 3,19% | 3,15% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.106,070000 | 30/10/2024 | 3,18% | 4,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,350000 | 30/10/2024 | 3,13% | 4,77% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,389000 | 30/10/2024 | 0,76% | -11,46% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,540000 | 30/10/2024 | 0,68% | -11,73% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,870000 | 30/10/2024 | 1,14% | -12,41% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 107,850000 | 30/10/2024 | 5,29% | -7,32% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.076,080000 | 30/10/2024 | 5,76% | -5,83% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 111,930000 | 30/10/2024 | 5,70% | -6,04% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,130000 | 30/10/2024 | 6,68% | 4,71% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 1.999,920000 | 30/10/2024 | 7,21% | 6,60% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,260000 | 30/10/2024 | -1,21% | -6,13% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.119,320000 | 30/10/2024 | -0,90% | -5,06% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.184,720000 | 30/10/2024 | 3,43% | 6,95% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,510000 | 30/10/2024 | 3,41% | 6,90% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.047,800000 | 30/10/2024 | 3,32% | 6,57% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,110000 | 30/10/2024 | -1,30% | -20,71% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,160000 | 30/10/2024 | -1,31% | -19,52% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 238,340000 | 30/10/2024 | -1,92% | -21,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.803,760000 | 30/10/2024 | -0,59% | -18,69% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.198,570000 | 30/10/2024 | -0,57% | -17,34% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,360000 | 30/10/2024 | -0,69% | -18,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,510000 | 30/10/2024 | -0,68% | -17,67% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.293,380000 | 30/10/2024 | -0,32% | -16,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 352,390000 | 30/10/2024 | 1,97% | -12,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 253,465347 | 30/10/2024 | -0,45% | -2,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 26,309755 | 30/10/2024 | 5,49% | 2,70% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 379,910000 | 30/10/2024 | 1,97% | -11,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 331,340000 | 30/10/2024 | 1,34% | -13,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.991,700000 | 30/10/2024 | 2,73% | -10,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.736,051780 | 30/10/2024 | 6,29% | 5,33% | *** |
