| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 688,630000 | 31/03/2026 | -1,44% | -2,61% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 60,930000 | 31/03/2026 | -2,29% | -5,96% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,970000 | 31/03/2026 | -2,35% | 24,25% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 609,960000 | 31/03/2026 | -2,19% | -6,00% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,090000 | 31/03/2026 | 0,17% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,240000 | 31/03/2026 | 0,21% | 1,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,550000 | 31/03/2026 | 0,21% | 9,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,660000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,330000 | 31/03/2026 | -1,16% | 4,63% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,469000 | 31/03/2026 | -1,18% | 4,32% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,471000 | 31/03/2026 | -1,03% | 0,17% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,760000 | 31/03/2026 | -1,39% | 14,71% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,130000 | 31/03/2026 | -1,27% | 16,53% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,580000 | 31/03/2026 | -1,28% | 16,27% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,840000 | 31/03/2026 | -1,89% | 20,39% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.090,870000 | 31/03/2026 | -1,74% | 22,57% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,600000 | 31/03/2026 | 1,01% | 2,57% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.139,440000 | 31/03/2026 | 1,11% | 3,74% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 209,790000 | 31/03/2026 | -11,01% | -13,93% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 235,550000 | 31/03/2026 | -11,01% | -11,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 207,140000 | 31/03/2026 | -11,18% | -13,04% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.845,020000 | 31/03/2026 | -10,81% | -8,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 129,030000 | 31/03/2026 | -10,84% | -12,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 137,180000 | 31/03/2026 | -10,84% | -9,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.048,530000 | 31/03/2026 | -10,74% | -7,86% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.576,410000 | 31/03/2026 | 0,36% | 10,21% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 31/03/2026 | 0,34% | 10,09% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,680000 | 31/03/2026 | 0,30% | 9,61% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,980000 | 31/03/2026 | -0,19% | 5,63% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,550000 | 31/03/2026 | -0,33% | 31,67% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 394,840000 | 31/03/2026 | -0,33% | 39,08% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,590000 | 31/03/2026 | -0,52% | 35,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.492,380000 | 31/03/2026 | -0,11% | 31,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.590,380000 | 31/03/2026 | -0,11% | 42,84% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,960000 | 31/03/2026 | -0,14% | 42,24% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,020000 | 31/03/2026 | -7,55% | -10,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 324,160000 | 31/03/2026 | -7,55% | -7,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,735084 | 31/03/2026 | -5,10% | -7,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 212,247118 | 31/03/2026 | -6,96% | -7,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 279,720000 | 31/03/2026 | -7,73% | -9,69% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.383,980000 | 31/03/2026 | -7,35% | -8,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.951,240000 | 31/03/2026 | -7,35% | -5,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.293,442338 | 31/03/2026 | -4,80% | -4,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.444,910000 | 31/03/2026 | -7,36% | -8,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.158,914238 | 31/03/2026 | -7,20% | -6,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 133,380000 | 31/03/2026 | -7,38% | -8,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 139,470000 | 31/03/2026 | -7,38% | -5,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 13,981562 | 31/03/2026 | -4,93% | -5,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 196,380000 | 31/03/2026 | -7,07% | -8,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 178,290000 | 31/03/2026 | -7,24% | -10,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.204,420000 | 31/03/2026 | -6,86% | -5,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 160,210000 | 31/03/2026 | -6,89% | -6,06% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,680000 | 31/03/2026 | -3,79% | 18,03% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,120000 | 31/03/2026 | -3,79% | 23,67% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,380000 | 31/03/2026 | -3,81% | 23,30% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 151,910000 | 31/03/2026 | -0,01% | 33,98% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 281,030000 | 31/03/2026 | -6,34% | -1,68% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.316,670000 | 31/03/2026 | -6,10% | 1,35% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 31/03/2026 | -6,14% | 0,94% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,651939 | 31/03/2026 | 1,09% | 7,21% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,400000 | 31/03/2026 | 1,46% | -4,45% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,240564 | 31/03/2026 | 1,27% | 9,55% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 31/03/2026 | 0,36% | 9,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 31/03/2026 | 0,32% | 9,61% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,130000 | 31/03/2026 | 0,38% | 1,57% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,030000 | 31/03/2026 | 0,38% | 10,04% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 31/03/2026 | 0,36% | 9,88% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,550000 | 31/03/2026 | -2,98% | -16,59% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,470000 | 31/03/2026 | -2,98% | -15,44% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,397634 | 31/03/2026 | -3,38% | -15,71% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 797,630000 | 31/03/2026 | -2,76% | -13,08% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 181,270000 | 31/03/2026 | 1,60% | 46,78% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 164,960000 | 31/03/2026 | 1,41% | 43,52% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.590,020000 | 31/03/2026 | 1,85% | 39,09% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.538,676292 | 31/03/2026 | 1,41% | 50,91% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,930000 | 31/03/2026 | -9,02% | 10,15% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,540000 | 31/03/2026 | 0,08% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,800000 | 31/03/2026 | 0,28% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,600000 | 31/03/2026 | -3,43% | 50,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 302,060000 | 31/03/2026 | -3,42% | 57,18% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 260,480000 | 31/03/2026 | -6,16% | 55,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,090103 | 31/03/2026 | -3,57% | 56,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 282,090000 | 31/03/2026 | -3,59% | 53,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,244216 | 31/03/2026 | -3,75% | 53,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.291,360000 | 31/03/2026 | -3,18% | 62,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.268,742390 | 31/03/2026 | -3,33% | 61,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,720000 | 31/03/2026 | -3,22% | 61,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 238,810000 | 31/03/2026 | -5,95% | 59,87% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,289616 | 31/03/2026 | -3,36% | 60,73% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.040,490000 | 31/03/2026 | -1,30% | 9,34% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,213602 | 31/03/2026 | 0,41% | 11,26% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,600000 | 31/03/2026 | -1,37% | 12,61% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,102800 | 31/03/2026 | 1,23% | 12,70% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,710000 | 31/03/2026 | -1,39% | 12,07% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.122,560000 | 31/03/2026 | -1,23% | 14,35% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,934945 | 31/03/2026 | 1,37% | 14,50% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 105,430000 | 31/03/2026 | -13,33% | -0,02% | * |
