| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,340000 | 30/10/2024 | 9,38% | 13,98% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,856000 | 30/10/2024 | 8,69% | 11,42% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.107,530000 | 30/10/2024 | 10,19% | 17,08% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,770000 | 30/10/2024 | 10,04% | 16,56% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 150,390000 | 30/10/2024 | 8,78% | -4,17% | *** |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 183,240000 | 30/10/2024 | 12,51% | 11,37% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 151,090000 | 30/10/2024 | 12,99% | 13,60% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 12,905224 | 30/10/2024 | 13,28% | 13,32% | **** |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 1.944,170000 | 30/10/2024 | 13,67% | 15,09% | **** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 191,520000 | 30/10/2024 | 13,99% | 13,76% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 157,390000 | 30/10/2024 | 14,02% | 16,81% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 13,454461 | 30/10/2024 | 14,28% | 16,90% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,250000 | 30/10/2024 | 1,44% | -16,13% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,350000 | 30/10/2024 | 1,88% | -17,22% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,330000 | 30/10/2024 | 1,88% | -14,79% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,960000 | 30/10/2024 | 1,82% | -14,99% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,920000 | 30/10/2024 | 7,68% | -6,16% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,350000 | 30/10/2024 | 7,68% | 0,13% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 151,210000 | 30/10/2024 | 16,06% | -0,84% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.043,960000 | 30/10/2024 | 16,33% | -6,20% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 185,180000 | 30/10/2024 | 17,12% | -0,71% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 199,249191 | 30/10/2024 | 21,06% | -19,59% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 282,653722 | 30/10/2024 | 22,07% | -16,74% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,810000 | 30/10/2024 | 7,60% | -17,09% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,724457 | 30/10/2024 | 11,40% | -4,75% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,861000 | 30/10/2024 | 2,44% | -19,70% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,717984 | 30/10/2024 | 4,22% | -13,54% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 159,340000 | 30/10/2024 | 7,57% | -3,12% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,134998 | 30/10/2024 | 11,40% | 11,04% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,990000 | 30/10/2024 | 6,97% | -5,29% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.310,820000 | 30/10/2024 | 8,28% | -1,02% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.131,604253 | 30/10/2024 | 12,05% | 13,38% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 758,576052 | 30/10/2024 | 4,85% | -12,05% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,110000 | 30/10/2024 | 3,03% | -17,87% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 187,420000 | 30/10/2024 | 8,14% | -1,52% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,519186 | 30/10/2024 | 11,96% | 13,04% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,634304 | 30/10/2024 | 9,02% | 9,44% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 205,240000 | 30/10/2024 | 17,27% | 42,74% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 191,880000 | 30/10/2024 | 16,84% | 39,46% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.409,420000 | 30/10/2024 | 18,42% | 46,58% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,848821 | 30/10/2024 | 9,82% | 14,24% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 301,950000 | 30/10/2024 | 8,91% | -11,48% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,045510 | 30/10/2024 | 7,45% | 0,43% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 111,500000 | 30/10/2024 | 2,71% | 1,07% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.086,900000 | 30/10/2024 | 3,47% | -0,04% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 396,510000 | 30/10/2024 | 10,31% | 6,03% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 223,661581 | 30/10/2024 | 10,59% | 6,09% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 263,504392 | 30/10/2024 | 11,42% | 8,96% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 247,000000 | 30/10/2024 | 11,03% | 8,47% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 126,830000 | 30/10/2024 | 0,22% | -28,88% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 127,930000 | 30/10/2024 | 0,23% | -28,58% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 152,910000 | 30/10/2024 | 3,75% | -17,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.624,640000 | 30/10/2024 | 4,51% | -14,62% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 75,930000 | 30/10/2024 | 1,13% | -26,88% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 161,420000 | 30/10/2024 | 4,59% | -14,68% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 117,740000 | 30/10/2024 | 20,66% | -1,44% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.212,550000 | 30/10/2024 | 21,59% | 0,72% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 99,501050 | 30/10/2024 | · | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,100000 | 30/10/2024 | 4,60% | 7,38% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,340000 | 30/10/2024 | 3,47% | -8,98% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.340,630000 | 30/10/2024 | 3,80% | -5,15% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 107,740000 | 30/10/2024 | 5,09% | -1,36% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.233,037448 | 30/10/2024 | 9,46% | 14,77% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 121,460000 | 30/10/2024 | -5,01% | -32,69% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 78,770000 | 30/10/2024 | -1,62% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.275,450000 | 30/10/2024 | -4,27% | -30,67% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 118,190000 | 30/10/2024 | 7,90% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.192,860000 | 30/10/2024 | 8,85% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 119,230000 | 30/10/2024 | 8,70% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,090000 | 30/10/2024 | -6,83% | -28,20% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,054092 | 30/10/2024 | -3,42% | -18,05% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 859,930000 | 30/10/2024 | -6,49% | -27,17% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,520000 | 30/10/2024 | -6,47% | -27,16% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,640777 | 30/10/2024 | -3,07% | -16,90% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,960703 | 30/10/2024 | 7,15% | 6,68% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,820000 | 30/10/2024 | 3,43% | -6,23% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,920000 | 30/10/2024 | 4,00% | -4,39% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,753121 | 30/10/2024 | 12,01% | 17,22% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 235,540000 | 30/10/2024 | 8,26% | 2,89% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,450000 | 30/10/2024 | 8,91% | 5,08% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 138,603791 | 30/10/2024 | 15,20% | 25,32% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 310,320000 | 30/10/2024 | 11,41% | 9,88% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,210000 | 30/10/2024 | 12,15% | 12,54% | *** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 90,450000 | 30/10/2024 | 9,41% | -12,12% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 106,660000 | 30/10/2024 | 2,97% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 165,060000 | 30/10/2024 | 7,73% | 2,17% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 159,066112 | 30/10/2024 | 7,94% | 1,92% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.740,470000 | 30/10/2024 | 8,41% | 4,21% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.533,823393 | 30/10/2024 | 8,72% | 4,58% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 173,080000 | 30/10/2024 | 8,34% | 4,15% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,478964 | 30/10/2024 | 10,18% | -16,14% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,535368 | 30/10/2024 | 10,18% | -14,60% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.352,122053 | 30/10/2024 | 11,12% | -11,96% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,130000 | 30/10/2024 | 3,30% | 2,49% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,680000 | 30/10/2024 | 3,35% | 2,55% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.045,850000 | 30/10/2024 | 3,35% | 4,51% | ** |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY AT2 EUR | RETORNO ABSOLUTO | 100,890000 | 22/10/2024 | 3,40% | -11,83% | * |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY IT2 EUR | RETORNO ABSOLUTO | 1.152,290000 | 22/10/2024 | 3,87% | -10,38% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 449,140000 | 30/10/2024 | 26,06% | 25,30% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,267684 | 30/10/2024 | 26,36% | 25,36% | ** |
