| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,260000 | 08/10/2026 | -2,26% | 17,18% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.204,250000 | 08/10/2026 | -1,82% | 19,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,930000 | 08/10/2026 | -1,76% | 19,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,000000 | 08/10/2026 | 0,16% | 2,96% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,780000 | 08/10/2026 | 0,17% | 11,37% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 201,380000 | 08/10/2026 | 55,96% | 126,98% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 164,690000 | 08/10/2026 | 46,72% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,775434 | 08/10/2026 | 56,19% | 127,24% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.901,010000 | 08/10/2026 | 57,17% | 134,07% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.776,220275 | 08/10/2026 | 57,41% | 134,24% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 189,330000 | 08/10/2026 | 57,04% | 132,91% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,604148 | 08/10/2026 | 57,24% | 133,23% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 228,420000 | 08/10/2026 | 17,52% | 67,60% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 120,350000 | 08/10/2026 | 17,20% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,360000 | 08/10/2026 | 1,52% | 0,48% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,399428 | 08/10/2026 | 7,95% | 29,79% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 759,154300 | 08/10/2026 | 8,54% | 32,61% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,959056 | 08/10/2026 | 8,45% | 32,21% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,600000 | 08/10/2026 | 15,45% | 56,36% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,010000 | 08/10/2026 | 15,43% | 62,57% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 763,430000 | 08/10/2026 | 16,09% | 57,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,070000 | 08/10/2026 | 2,57% | 16,48% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 08/10/2026 | 2,56% | 22,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,470000 | 08/10/2026 | 0,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,910000 | 08/10/2026 | 2,12% | 20,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,090000 | 08/10/2026 | 2,32% | 21,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,670000 | 08/10/2026 | 2,98% | 24,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 08/10/2026 | 2,91% | 23,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,590000 | 08/10/2026 | 4,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,193652 | 08/10/2026 | 2,53% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,610000 | 08/10/2026 | 4,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,110000 | 08/10/2026 | 1,67% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,360000 | 08/10/2026 | 3,93% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,820000 | 08/10/2026 | 4,70% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,560000 | 08/10/2026 | 7,83% | 40,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,050000 | 08/10/2026 | 4,56% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,920000 | 08/10/2026 | 7,62% | 39,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,420000 | 08/10/2026 | 7,37% | 38,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,410000 | 08/10/2026 | 8,57% | 44,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,010000 | 08/10/2026 | 8,41% | 43,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,120000 | 08/10/2026 | 12,14% | 57,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,930000 | 08/10/2026 | 7,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,370000 | 08/10/2026 | 11,83% | 56,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,160000 | 08/10/2026 | 11,62% | 55,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,580000 | 08/10/2026 | 12,84% | 61,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,600000 | 08/10/2026 | 12,74% | 61,31% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 99,860000 | 08/10/2026 | -2,35% | 13,21% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 226,380000 | 08/10/2026 | 30,70% | 73,55% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 250,240000 | 08/10/2026 | 30,74% | 86,51% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 189,430000 | 08/10/2026 | 30,17% | 82,46% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.782,980000 | 08/10/2026 | 31,43% | 91,31% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 211,860000 | 08/10/2026 | 31,35% | 89,41% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 166,440000 | 08/10/2026 | 33,18% | 80,05% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 157,760000 | 08/10/2026 | 32,94% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.009,840000 | 08/10/2026 | 33,94% | 93,14% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,596281 | 08/10/2026 | 4,72% | 27,34% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.090,684785 | 08/10/2026 | 5,27% | 29,80% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,400000 | 08/10/2026 | -0,39% | 15,33% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,960000 | 08/10/2026 | 0,04% | -0,99% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 60,520000 | 08/10/2026 | -2,95% | -2,32% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,320000 | 08/10/2026 | -2,97% | 29,14% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 608,290000 | 08/10/2026 | -2,46% | -2,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,810000 | 08/10/2026 | 1,35% | 9,02% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,310000 | 08/10/2026 | 1,27% | 8,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,670000 | 08/10/2026 | 1,40% | 0,99% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,070000 | 08/10/2026 | 1,40% | 9,21% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,890000 | 08/10/2026 | 1,35% | 9,00% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,069000 | 08/10/2026 | -2,84% | 5,79% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,232000 | 08/10/2026 | -2,92% | 5,48% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,317000 | 08/10/2026 | -2,49% | 1,30% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,880000 | 08/10/2026 | -2,19% | 11,91% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.087,380000 | 08/10/2026 | -1,79% | 13,70% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,940000 | 08/10/2026 | -1,83% | 13,45% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,760000 | 08/10/2026 | -1,41% | 18,08% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.107,640000 | 08/10/2026 | -0,96% | 20,23% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,000000 | 08/10/2026 | -1,40% | 4,62% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.114,390000 | 08/10/2026 | -1,11% | 5,82% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,480000 | 08/10/2026 | -1,81% | 5,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 259,890000 | 08/10/2026 | -1,81% | 9,22% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,660000 | 08/10/2026 | -2,38% | 6,79% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.153,770000 | 08/10/2026 | -1,13% | 12,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,930000 | 08/10/2026 | -1,24% | 7,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,960000 | 08/10/2026 | -1,23% | 11,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.274,410000 | 08/10/2026 | -0,90% | 13,17% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.726,090000 | 08/10/2026 | 1,66% | 9,59% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,490000 | 08/10/2026 | 1,61% | 9,44% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,220000 | 08/10/2026 | 1,46% | 8,92% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,330000 | 08/10/2026 | 0,39% | 5,97% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,520000 | 08/10/2026 | 10,08% | 43,23% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 436,060000 | 08/10/2026 | 10,08% | 51,29% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 382,380000 | 08/10/2026 | 9,44% | 47,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.655,920000 | 08/10/2026 | 10,84% | 43,52% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.093,280000 | 08/10/2026 | 10,84% | 55,39% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,350000 | 08/10/2026 | 10,72% | 54,73% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 98,820000 | 08/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,670000 | 08/10/2026 | 0,14% | 4,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,150000 | 08/10/2026 | 0,14% | 7,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,446630 | 08/10/2026 | 6,74% | 7,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 223,161055 | 08/10/2026 | -2,18% | 2,43% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,830000 | 08/10/2026 | -0,43% | 5,39% | ** |
