| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,615253 | 17/12/2025 | 6,97% | 42,75% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 309,510000 | 17/12/2025 | -0,73% | 13,84% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,930000 | 17/12/2025 | 0,17% | 9,39% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,590000 | 17/12/2025 | 2,29% | 16,61% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,474700 | 17/12/2025 | 3,31% | 18,24% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,750000 | 17/12/2025 | 1,49% | -0,63% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.019,150000 | 17/12/2025 | -2,01% | -9,31% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 439,850000 | 17/12/2025 | 14,52% | 30,40% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 247,423648 | 17/12/2025 | 14,14% | 30,46% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 294,403685 | 17/12/2025 | 15,11% | 33,97% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 276,670000 | 17/12/2025 | 15,46% | 33,48% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 111,540000 | 17/12/2025 | -5,35% | -5,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,220000 | 17/12/2025 | -13,60% | -6,18% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 114,390000 | 17/12/2025 | -5,35% | -3,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.398,340000 | 17/12/2025 | -12,78% | -3,60% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,690000 | 17/12/2025 | -12,95% | -3,60% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,780000 | 17/12/2025 | -4,29% | -0,64% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,530000 | 17/12/2025 | 1,85% | 20,18% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.242,720000 | 17/12/2025 | 2,65% | 23,22% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 119,970000 | 17/12/2025 | 2,39% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,398750 | 17/12/2025 | 1,33% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,350000 | 17/12/2025 | 0,49% | 11,45% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,940000 | 17/12/2025 | -0,48% | 5,49% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,530000 | 17/12/2025 | 2,56% | 14,87% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,190000 | 17/12/2025 | 18,31% | 4,32% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 147,740000 | 17/12/2025 | 29,65% | 7,00% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.567,480000 | 17/12/2025 | 30,77% | 10,00% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,640000 | 17/12/2025 | 2,26% | -15,78% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,717284 | 17/12/2025 | -7,35% | -18,67% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,860000 | 17/12/2025 | 2,82% | -14,53% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,540000 | 17/12/2025 | 2,69% | -14,64% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,269920 | 17/12/2025 | -6,96% | -17,54% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,520218 | 17/12/2025 | -7,88% | 6,29% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,100000 | 17/12/2025 | 1,85% | 10,56% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,930000 | 17/12/2025 | 2,49% | 12,75% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,718819 | 17/12/2025 | -5,00% | 22,84% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,820000 | 17/12/2025 | 4,67% | 27,46% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,830000 | 17/12/2025 | 5,38% | 30,16% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,245351 | 17/12/2025 | -2,85% | 35,84% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,280000 | 17/12/2025 | 7,00% | 40,85% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,260000 | 17/12/2025 | 7,82% | 44,26% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,850000 | 17/12/2025 | 2,51% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,890000 | 17/12/2025 | 2,56% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,304726 | 17/12/2025 | -3,25% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,990000 | 17/12/2025 | -3,66% | 15,14% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,915714 | 17/12/2025 | -4,00% | 15,22% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.703,530000 | 17/12/2025 | -2,81% | 17,78% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.498,515612 | 17/12/2025 | -3,21% | 18,22% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 933,594950 | 17/12/2025 | -2,97% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,250000 | 17/12/2025 | -2,90% | 17,70% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 185,987479 | 17/12/2025 | 2,37% | 25,92% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,911619 | 17/12/2025 | 12,10% | 20,65% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,126258 | 17/12/2025 | 10,56% | 15,05% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.522,828869 | 17/12/2025 | 13,19% | 24,34% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,230000 | 17/12/2025 | 0,58% | 4,16% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,360000 | 17/12/2025 | 0,58% | 4,23% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,910000 | 17/12/2025 | 2,75% | 10,61% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 455,250000 | 17/12/2025 | -3,58% | 56,46% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,360000 | 17/12/2025 | -1,77% | 63,62% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,320000 | 17/12/2025 | 8,29% | 70,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,468691 | 17/12/2025 | -2,02% | 63,86% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,727180 | 17/12/2025 | -3,55% | 57,01% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,615765 | 17/12/2025 | -3,56% | 56,98% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 399,290000 | 17/12/2025 | -2,46% | 60,00% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.752,926122 | 17/12/2025 | -1,17% | 68,27% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,730000 | 17/12/2025 | 4,58% | 16,43% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,100836 | 17/12/2025 | -5,20% | 12,42% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.681,846101 | 17/12/2025 | -4,76% | 14,03% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,760000 | 17/12/2025 | 4,10% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,703122 | 17/12/2025 | -5,77% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.089,130000 | 17/12/2025 | 4,48% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 982,682136 | 17/12/2025 | -5,38% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,620000 | 17/12/2025 | 4,40% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,802935 | 17/12/2025 | -5,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,111585 | 17/12/2025 | -3,51% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.272,460000 | 17/12/2025 | 7,55% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.132,229995 | 17/12/2025 | -2,75% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,308650 | 17/12/2025 | -2,80% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,730000 | 17/12/2025 | -9,96% | -6,33% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,110000 | 17/12/2025 | -3,12% | 13,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,399761 | 17/12/2025 | -12,41% | 8,55% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,030000 | 17/12/2025 | -3,33% | 12,31% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.204,800000 | 17/12/2025 | -2,60% | 15,28% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,066712 | 17/12/2025 | -11,88% | 10,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 17/12/2025 | -10,12% | -6,45% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,790000 | 17/12/2025 | -2,65% | 14,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,739294 | 17/12/2025 | -17,99% | -9,49% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,310000 | 17/12/2025 | 17,14% | 54,20% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,390000 | 17/12/2025 | 17,03% | 53,73% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,140000 | 17/12/2025 | 15,91% | 49,21% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,807712 | 17/12/2025 | 16,62% | 49,68% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,990000 | 17/12/2025 | -2,12% | 8,33% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.039,280000 | 17/12/2025 | -2,61% | 6,72% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,580000 | 17/12/2025 | -2,23% | 7,99% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,094090 | 16/12/2025 | 0,45% | 15,55% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,180000 | 16/12/2025 | 14,92% | 29,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,290000 | 16/12/2025 | 12,09% | 24,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,011209 | 16/12/2025 | 0,12% | 17,27% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,920000 | 16/12/2025 | 12,55% | 23,82% | **** |
