| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 92,520000 | 31/03/2026 | -16,03% | -0,81% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 968,970000 | 31/03/2026 | -15,84% | 1,67% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 196,350000 | 31/03/2026 | -6,78% | 21,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 210,250000 | 31/03/2026 | -6,77% | 26,85% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.291,660000 | 31/03/2026 | -6,55% | 30,75% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 428,430000 | 31/03/2026 | -10,98% | -3,62% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 97,170000 | 31/03/2026 | -10,98% | -0,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 32,827448 | 31/03/2026 | -11,37% | -0,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 94,220000 | 31/03/2026 | -11,15% | -2,90% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.830,066098 | 31/03/2026 | -11,11% | 1,99% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,100000 | 31/03/2026 | 0,28% | 13,02% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,088015 | 31/03/2026 | 2,89% | 13,06% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 31/03/2026 | 0,24% | 12,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,090000 | 31/03/2026 | 0,32% | 13,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,493477 | 31/03/2026 | 2,94% | 13,81% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,332754 | 31/03/2026 | 2,96% | 14,04% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 102,690000 | 31/03/2026 | -1,82% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.236,590000 | 31/03/2026 | -1,70% | 19,08% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,344060 | 31/03/2026 | 0,91% | 19,25% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 113,830000 | 31/03/2026 | 2,15% | 43,96% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,592799 | 31/03/2026 | 4,87% | 44,76% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,940000 | 31/03/2026 | 8,01% | 52,43% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 154,070000 | 31/03/2026 | 7,92% | 50,67% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.267,340000 | 31/03/2026 | 8,25% | 56,54% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 186,880000 | 31/03/2026 | 8,21% | 55,88% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,810000 | 31/03/2026 | -0,91% | 3,43% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,143329 | 31/03/2026 | 1,66% | 3,73% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,538181 | 31/03/2026 | 1,80% | 5,45% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 155,750000 | 31/03/2026 | 1,56% | 28,84% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 200,190000 | 31/03/2026 | -0,48% | 31,98% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,215342 | 31/03/2026 | 1,42% | 27,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 179,740000 | 31/03/2026 | -0,67% | 28,86% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.241,630000 | 31/03/2026 | -0,28% | 36,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.212,045573 | 31/03/2026 | 1,68% | 31,42% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,552000 | 31/03/2026 | -8,16% | 10,04% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 143,700000 | 31/03/2026 | -8,16% | 15,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,793355 | 31/03/2026 | -8,31% | 9,89% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.986,980000 | 31/03/2026 | -7,97% | 18,51% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 221,850000 | 31/03/2026 | -8,00% | 17,97% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,010000 | 31/03/2026 | -0,91% | 12,17% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,885545 | 31/03/2026 | -1,33% | 11,61% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,270000 | 31/03/2026 | -1,04% | 10,22% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,320000 | 31/03/2026 | -4,03% | 8,58% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 31/03/2026 | -0,64% | 15,72% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,577840 | 31/03/2026 | -1,07% | 15,18% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,420000 | 31/03/2026 | -0,83% | 13,32% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,260000 | 31/03/2026 | -1,25% | 6,82% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,310000 | 31/03/2026 | -1,12% | 2,90% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,470000 | 31/03/2026 | -1,12% | 8,52% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,560000 | 31/03/2026 | -1,13% | 8,26% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 178,190000 | 31/03/2026 | 6,81% | 32,50% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 219,230000 | 31/03/2026 | 7,12% | 33,77% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.316,820000 | 31/03/2026 | 6,04% | 41,85% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,475561 | 31/03/2026 | -2,19% | 8,43% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 339,667768 | 31/03/2026 | -1,94% | 17,52% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 31/03/2026 | -3,44% | 8,67% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,598000 | 31/03/2026 | -4,86% | 5,00% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,013394 | 31/03/2026 | -2,80% | -1,64% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 167,510000 | 31/03/2026 | -3,44% | 25,09% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,538181 | 31/03/2026 | -0,89% | 25,25% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,870586 | 31/03/2026 | -0,89% | 9,10% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,240000 | 31/03/2026 | -3,64% | 22,28% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.452,190000 | 31/03/2026 | -3,27% | 27,83% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.188,780658 | 31/03/2026 | -0,72% | 27,91% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 697,147330 | 31/03/2026 | -2,61% | 0,59% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 31/03/2026 | -4,67% | 6,72% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 198,590000 | 31/03/2026 | -3,31% | 27,24% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,014785 | 31/03/2026 | -0,74% | 27,53% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 79,460000 | 31/03/2026 | -18,07% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,410000 | 31/03/2026 | 2,88% | 39,40% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 265,110000 | 31/03/2026 | 3,01% | 83,86% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,388241 | 31/03/2026 | 2,65% | 31,24% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.169,130000 | 31/03/2026 | 3,30% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.161,140000 | 31/03/2026 | 3,27% | 89,38% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,774048 | 31/03/2026 | 2,87% | 40,99% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 346,680000 | 31/03/2026 | 9,77% | 28,60% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,550000 | 31/03/2026 | -2,34% | 8,82% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,080000 | 31/03/2026 | -2,32% | 16,02% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,458040 | 31/03/2026 | -0,45% | 16,87% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 115,660000 | 31/03/2026 | 1,30% | 6,15% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.047,720000 | 31/03/2026 | 1,48% | -3,11% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 493,240000 | 31/03/2026 | 9,31% | 44,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 276,865542 | 31/03/2026 | 9,15% | 43,75% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 330,283528 | 31/03/2026 | 9,39% | 47,63% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 310,880000 | 31/03/2026 | 9,51% | 47,60% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 103,110000 | 31/03/2026 | -8,09% | -15,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 123,770000 | 31/03/2026 | -5,15% | -12,75% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,740000 | 31/03/2026 | -8,08% | -14,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.333,010000 | 31/03/2026 | -4,90% | -10,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,160000 | 31/03/2026 | -4,93% | -10,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 63,800000 | 31/03/2026 | -7,80% | -11,59% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,410000 | 31/03/2026 | -5,93% | 14,70% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.192,300000 | 31/03/2026 | -5,74% | 17,65% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 111,260000 | 31/03/2026 | -8,56% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,711580 | 31/03/2026 | 0,27% | · | ND |
