| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,700000 | 08/10/2026 | -1,89% | 9,34% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,900000 | 08/10/2026 | -0,06% | 2,85% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,530000 | 08/10/2026 | -0,06% | 9,06% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,760000 | 08/10/2026 | 0,05% | 9,50% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,830000 | 08/10/2026 | -0,01% | 9,26% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 08/10/2026 | -2,09% | 27,89% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 117,580000 | 08/10/2026 | -8,10% | 26,34% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,373145 | 08/10/2026 | -1,96% | 28,13% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.401,716431 | 08/10/2026 | -1,22% | 32,03% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 96,200000 | 08/10/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,273377 | 08/10/2026 | -1,31% | 31,54% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,401752 | 08/10/2026 | 29,33% | 62,30% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 249,250000 | 08/10/2026 | 9,18% | 52,49% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,402000 | 08/10/2026 | 9,16% | 61,05% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,515000 | 08/10/2026 | 8,78% | 58,65% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,160000 | 08/10/2026 | 9,74% | 52,73% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 246,290000 | 08/10/2026 | 7,08% | 52,48% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,490000 | 08/10/2026 | 6,67% | 50,27% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.333,840000 | 08/10/2026 | 7,61% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 99,760000 | 08/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 179,360000 | 08/10/2026 | 9,07% | 48,56% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 136,190000 | 08/10/2026 | 18,95% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 341,390000 | 08/10/2026 | 15,02% | 63,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,740000 | 08/10/2026 | 15,02% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,350000 | 08/10/2026 | 9,22% | 72,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,870910 | 08/10/2026 | 14,95% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 293,460000 | 08/10/2026 | 14,57% | 68,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.649,510000 | 08/10/2026 | 15,58% | 66,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.112,280000 | 08/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.906,950000 | 08/10/2026 | 9,81% | 75,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,580000 | 08/10/2026 | 15,46% | 73,51% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,290000 | 08/10/2026 | 9,75% | 58,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 140,140000 | 08/10/2026 | 18,46% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 118,810000 | 08/10/2026 | 10,80% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.608,830000 | 08/10/2026 | 18,84% | 79,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,346505 | 08/10/2026 | 18,77% | 79,09% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.752,500000 | 08/10/2026 | 23,38% | 61,69% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 557,730000 | 08/10/2026 | 16,04% | 73,46% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,830000 | 08/10/2026 | 8,71% | 73,52% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,500000 | 08/10/2026 | 8,40% | 71,76% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.832,420000 | 08/10/2026 | 16,34% | 76,62% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.221,035223 | 08/10/2026 | 16,45% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,780000 | 08/10/2026 | 9,18% | 76,37% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,330000 | 08/10/2026 | 20,95% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 126,014661 | 08/10/2026 | 20,82% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.360,300000 | 08/10/2026 | 21,70% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.211,344538 | 08/10/2026 | 21,48% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,860000 | 08/10/2026 | 5,28% | 27,20% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,410000 | 08/10/2026 | 4,88% | 25,34% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,760000 | 08/10/2026 | 12,71% | 47,11% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,960000 | 08/10/2026 | 12,49% | 45,42% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,860000 | 08/10/2026 | 8,82% | 36,08% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,660000 | 08/10/2026 | 8,56% | 35,01% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.119,660000 | 08/10/2026 | 9,77% | 40,81% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,809130 | 08/10/2026 | 11,51% | 105,06% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,929970 | 07/10/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,000000 | 08/10/2026 | -0,11% | 10,55% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,310000 | 08/10/2026 | -0,54% | 8,72% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,590000 | 08/10/2026 | 4,64% | 7,00% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,270000 | 08/10/2026 | 4,19% | 5,22% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,880000 | 08/10/2026 | 4,20% | 10,72% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,901100 | 08/10/2026 | 1,01% | 9,37% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,028760 | 07/10/2026 | 4,44% | 26,30% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,948960 | 07/10/2026 | 10,66% | 50,38% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,954440 | 07/10/2026 | 2,73% | 16,12% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,060000 | 08/10/2026 | 9,91% | 38,92% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,590000 | 08/10/2026 | 3,26% | 38,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214018 | 08/10/2026 | 10,11% | 39,12% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,020000 | 08/10/2026 | 10,68% | 42,41% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,924727 | 08/10/2026 | 10,87% | 42,86% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,510000 | 08/10/2026 | 10,80% | 36,91% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,200000 | 08/10/2026 | 10,70% | 41,45% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,556231 | 08/10/2026 | 10,92% | 41,51% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.331,280000 | 08/10/2026 | 11,59% | 44,91% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.454,040765 | 08/10/2026 | 11,77% | 45,88% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,800000 | 08/10/2026 | 4,66% | 44,43% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,400143 | 08/10/2026 | 11,67% | 45,29% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,490000 | 08/10/2026 | -2,98% | 19,70% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391918 | 08/10/2026 | -2,82% | 23,32% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,682103 | 08/10/2026 | -2,81% | 20,02% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,140000 | 08/10/2026 | -3,53% | 20,02% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.945,986054 | 08/10/2026 | -2,06% | 27,09% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,108529 | 08/10/2026 | -2,15% | 26,59% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,840000 | 08/10/2026 | -2,04% | 43,18% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,722331 | 08/10/2026 | 4,46% | 43,75% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 115,720000 | 08/10/2026 | 4,88% | 48,15% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 112,030000 | 08/10/2026 | -1,49% | 46,54% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,770000 | 08/10/2026 | 18,08% | 48,18% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.867,030000 | 08/10/2026 | 18,46% | 51,74% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,350000 | 08/10/2026 | 18,79% | 51,71% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 180,820000 | 08/10/2026 | 5,30% | 45,34% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.935,660000 | 08/10/2026 | 6,03% | 49,27% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156830 | 07/10/2026 | 0,47% | 5,32% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 08/10/2026 | 4,90% | 20,65% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,620000 | 08/10/2026 | 4,58% | 19,22% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.691,730000 | 08/10/2026 | 5,39% | 22,84% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,300000 | 08/10/2026 | 5,31% | 22,48% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 08/10/2026 | 0,07% | 11,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,600000 | 08/10/2026 | 0,26% | 11,34% | ***** |