| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 282,770000 | 21/08/2026 | 7,74% | 67,07% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.631,860000 | 21/08/2026 | 10,25% | 69,82% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.157,261304 | 21/08/2026 | 10,36% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 245,020000 | 21/08/2026 | 8,40% | 71,43% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,290000 | 21/08/2026 | 21,77% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 126,891187 | 21/08/2026 | 21,66% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.368,250000 | 21/08/2026 | 22,41% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.218,693905 | 21/08/2026 | 22,22% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,840000 | 21/08/2026 | 5,26% | 25,06% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,460000 | 21/08/2026 | 4,92% | 23,22% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,190000 | 21/08/2026 | 11,12% | 39,99% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,170000 | 21/08/2026 | 10,94% | 38,98% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,100000 | 21/08/2026 | 8,04% | 31,69% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,840000 | 21/08/2026 | 7,84% | 30,51% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.110,100000 | 21/08/2026 | 8,83% | 36,26% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,063710 | 21/08/2026 | 16,72% | 113,53% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,335480 | 20/08/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,310000 | 21/08/2026 | 2,76% | 11,33% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,510000 | 21/08/2026 | 2,40% | 9,51% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,560000 | 21/08/2026 | 3,45% | 4,82% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,340000 | 21/08/2026 | 3,09% | 3,09% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,900000 | 21/08/2026 | 3,10% | 8,48% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,874860 | 21/08/2026 | 0,77% | 9,02% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,020020 | 20/08/2026 | 4,38% | 26,47% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,734170 | 20/08/2026 | 9,47% | 49,01% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,954420 | 20/08/2026 | 2,73% | 16,32% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,900000 | 21/08/2026 | 15,54% | 48,34% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,970000 | 21/08/2026 | 13,90% | 49,31% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,532182 | 21/08/2026 | 15,75% | 48,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,210000 | 21/08/2026 | 16,20% | 52,01% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,271562 | 21/08/2026 | 16,42% | 52,18% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 154,760000 | 21/08/2026 | 17,04% | 46,35% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 101,610000 | 21/08/2026 | 16,93% | 51,16% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,321737 | 21/08/2026 | 17,18% | 50,92% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.404,510000 | 21/08/2026 | 17,73% | 54,94% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.534,208052 | 21/08/2026 | 17,94% | 55,55% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 153,640000 | 21/08/2026 | 15,85% | 56,07% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,194461 | 21/08/2026 | 17,83% | 54,91% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,050000 | 21/08/2026 | 0,94% | 27,52% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,854005 | 21/08/2026 | 1,12% | 31,47% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,941704 | 21/08/2026 | 1,13% | 27,95% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,030000 | 21/08/2026 | 0,48% | 27,85% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.061,458244 | 21/08/2026 | 1,78% | 35,48% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,742457 | 21/08/2026 | 1,70% | 34,96% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,186000 | 21/08/2026 | 10,12% | 60,30% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,487307 | 21/08/2026 | 11,91% | 58,75% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 123,820000 | 21/08/2026 | 12,22% | 63,93% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 125,790000 | 21/08/2026 | 10,61% | 64,00% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,340000 | 21/08/2026 | 15,14% | 37,28% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.818,480000 | 21/08/2026 | 15,38% | 40,57% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,550000 | 21/08/2026 | 15,71% | 40,55% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,820000 | 21/08/2026 | 9,96% | 45,26% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.018,980000 | 21/08/2026 | 10,59% | 49,19% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,176460 | 20/08/2026 | 0,67% | 5,90% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,150000 | 21/08/2026 | 8,43% | 24,00% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,400000 | 21/08/2026 | 8,15% | 22,52% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.747,230000 | 21/08/2026 | 8,84% | 26,24% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,520000 | 21/08/2026 | 8,77% | 25,86% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,610000 | 21/08/2026 | 0,29% | 11,97% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,280000 | 21/08/2026 | 0,41% | 12,15% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,810000 | 21/08/2026 | -0,95% | 19,55% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,440000 | 21/08/2026 | -0,58% | 21,65% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,340000 | 21/08/2026 | -0,61% | 21,49% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 21/08/2026 | 0,33% | 3,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 21/08/2026 | 0,33% | 12,17% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 166,380000 | 21/08/2026 | 28,86% | 100,19% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 142,530000 | 21/08/2026 | 26,98% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,861869 | 21/08/2026 | 29,06% | 100,75% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.568,580000 | 21/08/2026 | 29,69% | 106,56% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.465,774853 | 21/08/2026 | 29,89% | 106,94% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 156,260000 | 21/08/2026 | 29,61% | 106,31% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,529447 | 21/08/2026 | 29,78% | 106,04% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,270000 | 21/08/2026 | 12,30% | 63,92% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,050000 | 21/08/2026 | 12,04% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,000000 | 21/08/2026 | 3,36% | 3,18% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,188649 | 21/08/2026 | 4,88% | 31,57% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 736,874947 | 21/08/2026 | 5,35% | 34,44% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,726301 | 21/08/2026 | 5,28% | 34,03% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 93,700000 | 21/08/2026 | 14,35% | 49,73% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 107,000000 | 21/08/2026 | 14,35% | 55,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 755,520000 | 21/08/2026 | 14,89% | 51,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,030000 | 21/08/2026 | 3,38% | 16,40% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,520000 | 21/08/2026 | 3,38% | 22,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,620000 | 21/08/2026 | 1,34% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,920000 | 21/08/2026 | 3,00% | 20,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,110000 | 21/08/2026 | 3,17% | 21,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,010000 | 21/08/2026 | 3,73% | 24,24% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,950000 | 21/08/2026 | 3,67% | 23,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,120000 | 21/08/2026 | 4,74% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,769058 | 21/08/2026 | 3,02% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,130000 | 21/08/2026 | 4,73% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,960000 | 21/08/2026 | 2,46% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,960000 | 21/08/2026 | 4,47% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,260000 | 21/08/2026 | 5,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,320000 | 21/08/2026 | 7,69% | 40,34% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,310000 | 21/08/2026 | 4,80% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,750000 | 21/08/2026 | 7,52% | 39,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,310000 | 21/08/2026 | 7,31% | 38,03% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.089,200000 | 21/08/2026 | 8,30% | 44,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,610000 | 21/08/2026 | 8,17% | 43,30% | ***** |