| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 197,860000 | 11/09/2025 | 2,40% | 29,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 195,740000 | 11/09/2025 | 2,21% | 28,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.960,340000 | 11/09/2025 | 3,23% | 33,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 198,260000 | 11/09/2025 | 3,14% | 33,21% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 166,200000 | 11/09/2025 | 8,71% | 24,57% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 180,590000 | 11/09/2025 | 8,72% | 34,85% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 137,660000 | 11/09/2025 | 8,10% | 31,92% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.990,470000 | 11/09/2025 | 9,26% | 37,58% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 151,920000 | 11/09/2025 | 9,07% | 36,95% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,480000 | 11/09/2025 | 4,58% | 16,20% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,880000 | 11/09/2025 | 4,98% | 2,12% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,920000 | 11/09/2025 | 7,64% | -10,38% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,420000 | 11/09/2025 | 7,77% | 24,40% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 653,040000 | 11/09/2025 | 8,28% | -10,50% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,920000 | 11/09/2025 | 5,05% | 11,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,560000 | 11/09/2025 | 1,90% | 8,92% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 11/09/2025 | 1,84% | 8,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,910000 | 11/09/2025 | 1,95% | 3,92% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,120000 | 11/09/2025 | 1,95% | 9,12% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,820000 | 11/09/2025 | 1,91% | 8,91% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,537000 | 11/09/2025 | 0,96% | 3,17% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,658000 | 11/09/2025 | 0,87% | 2,85% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,822000 | 11/09/2025 | 1,23% | 0,58% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,280000 | 11/09/2025 | 1,57% | 15,37% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,320000 | 11/09/2025 | 1,94% | 17,21% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,890000 | 11/09/2025 | 1,89% | 16,94% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,610000 | 11/09/2025 | 2,86% | 24,84% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.103,490000 | 11/09/2025 | 3,29% | 27,11% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,800000 | 11/09/2025 | 0,44% | 0,42% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.128,710000 | 11/09/2025 | 0,70% | 1,57% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,660000 | 11/09/2025 | -2,33% | 6,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,750000 | 11/09/2025 | -2,32% | 8,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,600000 | 11/09/2025 | -2,83% | 6,15% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.703,930000 | 11/09/2025 | -1,72% | 9,20% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.097,900000 | 11/09/2025 | -1,72% | 11,49% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,100000 | 11/09/2025 | -1,81% | 9,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,480000 | 11/09/2025 | -1,81% | 11,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.226,920000 | 11/09/2025 | -1,51% | 12,48% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.458,320000 | 11/09/2025 | 1,92% | 10,13% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,040000 | 11/09/2025 | 1,88% | 10,04% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.071,130000 | 11/09/2025 | 1,74% | 9,61% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,560000 | 11/09/2025 | 1,37% | 6,09% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,950000 | 11/09/2025 | 9,59% | 35,08% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 370,120000 | 11/09/2025 | 9,59% | 43,65% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,180000 | 11/09/2025 | 9,02% | 40,44% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.281,990000 | 11/09/2025 | 10,28% | 47,52% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,330000 | 11/09/2025 | 10,17% | 46,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,810000 | 11/09/2025 | -6,72% | 8,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 346,920000 | 11/09/2025 | -6,72% | 11,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,635002 | 11/09/2025 | -15,96% | 2,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 227,541194 | 11/09/2025 | -7,67% | 9,32% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 300,600000 | 11/09/2025 | -7,21% | 8,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.616,320000 | 11/09/2025 | -6,14% | 10,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.208,050000 | 11/09/2025 | -6,14% | 14,38% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.373,898160 | 11/09/2025 | -15,36% | 5,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.612,210000 | 11/09/2025 | -6,16% | 10,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.379,426391 | 11/09/2025 | -6,20% | 13,38% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,430000 | 11/09/2025 | -6,23% | 10,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,640000 | 11/09/2025 | -6,23% | 13,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,504921 | 11/09/2025 | -15,48% | 5,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,490000 | 11/09/2025 | -7,66% | 10,86% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,060000 | 11/09/2025 | -8,14% | 8,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.328,940000 | 11/09/2025 | -7,08% | 13,88% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,380000 | 11/09/2025 | -7,17% | 13,40% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,570000 | 11/09/2025 | 9,64% | 27,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,150000 | 11/09/2025 | 9,64% | 32,90% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,520000 | 11/09/2025 | 9,56% | 32,51% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,480000 | 11/09/2025 | 13,12% | 40,75% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,230000 | 11/09/2025 | 5,03% | 8,72% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.441,290000 | 11/09/2025 | 5,77% | 12,08% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,310000 | 11/09/2025 | 5,66% | 11,63% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,520325 | 11/09/2025 | -5,64% | -2,15% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 715,840000 | 11/09/2025 | -4,91% | -7,49% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 915,472828 | 11/09/2025 | -5,17% | 0,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,680000 | 11/09/2025 | 1,83% | 9,83% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,320000 | 11/09/2025 | 1,70% | 9,66% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,340000 | 11/09/2025 | 1,87% | 9,98% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,660000 | 11/09/2025 | 1,82% | 9,82% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,460000 | 11/09/2025 | -9,84% | -16,75% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,490000 | 11/09/2025 | -9,83% | -15,55% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,842105 | 11/09/2025 | -10,01% | -15,95% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,080000 | 11/09/2025 | -9,24% | -13,17% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 168,930000 | 11/09/2025 | 7,99% | 33,51% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 154,360000 | 11/09/2025 | 7,43% | 30,54% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.508,030000 | 11/09/2025 | 8,76% | 23,85% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.430,791613 | 11/09/2025 | 8,42% | 37,22% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,970000 | 11/09/2025 | 4,62% | 37,60% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.590,720000 | 11/09/2025 | 5,27% | 41,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,490000 | 11/09/2025 | -2,46% | 27,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 296,720000 | 11/09/2025 | -2,48% | 30,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 264,190000 | 11/09/2025 | 7,81% | 40,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,685922 | 11/09/2025 | -2,68% | 29,83% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 278,220000 | 11/09/2025 | -2,97% | 27,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,046641 | 11/09/2025 | -3,19% | 26,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.215,050000 | 11/09/2025 | -1,81% | 34,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.813,320000 | 11/09/2025 | 8,41% | 44,93% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.223,748395 | 11/09/2025 | -1,99% | 33,83% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 322,430000 | 11/09/2025 | -1,82% | 34,43% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 241,170000 | 11/09/2025 | 8,43% | 44,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,806162 | 11/09/2025 | -2,09% | 33,30% | ** |
