| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.237,040000 | 30/10/2025 | 4,43% | 20,35% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,700000 | 30/10/2025 | 4,35% | 19,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,440000 | 30/10/2025 | 4,69% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 115,526344 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,510000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,660000 | 30/10/2025 | 4,34% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 170,530000 | 30/10/2025 | 6,61% | 30,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 109,920000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,650000 | 30/10/2025 | 6,39% | 29,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 168,560000 | 30/10/2025 | 6,13% | 28,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.878,290000 | 30/10/2025 | 7,41% | 33,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,830000 | 30/10/2025 | 7,23% | 33,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,650000 | 30/10/2025 | 8,45% | 43,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 113,950000 | 30/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,950000 | 30/10/2025 | 8,14% | 42,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 206,650000 | 30/10/2025 | 7,91% | 41,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.073,490000 | 30/10/2025 | 9,19% | 47,24% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,670000 | 30/10/2025 | 9,08% | 46,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 177,360000 | 30/10/2025 | 16,01% | 45,68% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,740000 | 30/10/2025 | 16,04% | 57,73% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,810000 | 30/10/2025 | 15,28% | 54,28% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.126,550000 | 30/10/2025 | 16,73% | 61,25% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 162,390000 | 30/10/2025 | 16,58% | 60,15% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 128,100000 | 30/10/2025 | 20,97% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,440000 | 30/10/2025 | 4,54% | 20,97% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 745,060000 | 30/10/2025 | 5,01% | 6,31% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,160000 | 30/10/2025 | 9,70% | -3,16% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,360000 | 30/10/2025 | 9,83% | 34,41% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,170000 | 30/10/2025 | 10,45% | -3,28% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,980000 | 30/10/2025 | 5,11% | 18,13% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,910000 | 30/10/2025 | 2,21% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,590000 | 30/10/2025 | 2,12% | 9,27% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,960000 | 30/10/2025 | 2,27% | 4,56% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,640000 | 30/10/2025 | 2,27% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,140000 | 30/10/2025 | 2,21% | 9,59% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,620000 | 30/10/2025 | 1,49% | 5,97% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,729000 | 30/10/2025 | 1,40% | 5,61% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,887000 | 30/10/2025 | 1,84% | 3,39% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,000000 | 30/10/2025 | 2,23% | 21,50% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,300000 | 30/10/2025 | 2,68% | 23,44% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,700000 | 30/10/2025 | 2,61% | 23,14% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,510000 | 30/10/2025 | 3,88% | 28,82% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.126,020000 | 30/10/2025 | 4,40% | 31,16% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 30/10/2025 | 1,02% | 1,36% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,840000 | 30/10/2025 | 1,34% | 2,51% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,630000 | 30/10/2025 | 2,26% | 20,78% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 269,840000 | 30/10/2025 | 2,26% | 22,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 238,040000 | 30/10/2025 | 1,62% | 19,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.834,210000 | 30/10/2025 | 3,02% | 23,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.247,160000 | 30/10/2025 | 3,01% | 25,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,960000 | 30/10/2025 | 2,90% | 23,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,650000 | 30/10/2025 | 2,90% | 25,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.335,150000 | 30/10/2025 | 3,28% | 27,04% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.493,630000 | 30/10/2025 | 2,23% | 10,40% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,360000 | 30/10/2025 | 2,18% | 10,30% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,070000 | 30/10/2025 | 2,02% | 9,86% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,980000 | 30/10/2025 | 1,50% | 6,27% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,870000 | 30/10/2025 | 11,66% | 38,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 377,100000 | 30/10/2025 | 11,66% | 47,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 333,010000 | 30/10/2025 | 10,96% | 44,48% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.456,030000 | 30/10/2025 | 12,49% | 39,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.367,930000 | 30/10/2025 | 12,49% | 51,76% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,300000 | 30/10/2025 | 12,36% | 51,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,370000 | 30/10/2025 | -3,32% | 18,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,580000 | 30/10/2025 | -3,31% | 22,41% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,799134 | 30/10/2025 | -11,63% | 12,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 237,226592 | 30/10/2025 | -3,74% | 23,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,260000 | 30/10/2025 | -3,92% | 19,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.752,700000 | 30/10/2025 | -2,60% | 21,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.366,740000 | 30/10/2025 | -2,60% | 25,72% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.499,194805 | 30/10/2025 | -10,89% | 15,89% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.710,590000 | 30/10/2025 | -2,63% | 21,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.507,919555 | 30/10/2025 | -2,64% | 24,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,780000 | 30/10/2025 | -2,71% | 21,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 30/10/2025 | -2,71% | 25,22% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,262338 | 30/10/2025 | -11,07% | 15,23% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,170000 | 30/10/2025 | -3,82% | 21,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,770000 | 30/10/2025 | -4,42% | 19,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.428,740000 | 30/10/2025 | -3,10% | 25,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,610000 | 30/10/2025 | -3,21% | 24,58% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,060000 | 30/10/2025 | 12,36% | 34,92% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,620000 | 30/10/2025 | 12,36% | 40,65% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,920000 | 30/10/2025 | 12,26% | 40,24% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,430000 | 30/10/2025 | 15,44% | 46,84% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,230000 | 30/10/2025 | 7,18% | 18,77% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.516,490000 | 30/10/2025 | 8,08% | 22,43% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,440000 | 30/10/2025 | 7,94% | 21,92% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,696104 | 30/10/2025 | -3,69% | 7,23% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 727,310000 | 30/10/2025 | -3,39% | 0,12% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 935,264069 | 30/10/2025 | -3,12% | 9,56% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,990000 | 30/10/2025 | 2,12% | 10,08% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,600000 | 30/10/2025 | 1,96% | 9,87% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,190000 | 30/10/2025 | 2,16% | 4,32% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,500000 | 30/10/2025 | 2,16% | 10,23% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,970000 | 30/10/2025 | 2,11% | 10,07% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,260000 | 30/10/2025 | -11,20% | -14,28% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,230000 | 30/10/2025 | -11,24% | -13,09% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,773160 | 30/10/2025 | -10,92% | -12,47% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 834,160000 | 30/10/2025 | -10,41% | -10,50% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 179,230000 | 30/10/2025 | 14,58% | 56,34% | **** |