| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.240,765103 | 31/10/2025 | 0,03% | 23,77% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 736,956898 | 31/10/2025 | -6,35% | -3,40% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,660000 | 31/10/2025 | 3,86% | 13,22% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 206,090000 | 31/10/2025 | 9,22% | 34,90% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,495067 | 31/10/2025 | -0,07% | 23,37% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,440000 | 31/10/2025 | -18,79% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,260000 | 31/10/2025 | 10,56% | 45,33% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 256,320000 | 31/10/2025 | 19,94% | 86,65% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,770469 | 31/10/2025 | 9,24% | 39,33% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 238,010000 | 31/10/2025 | 19,21% | 82,38% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.158,950000 | 31/10/2025 | 10,38% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.042,300000 | 31/10/2025 | 20,95% | 91,84% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,617968 | 31/10/2025 | 10,06% | 47,69% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 333,200000 | 31/10/2025 | 6,87% | 28,55% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,488110 | 31/10/2025 | 3,44% | 19,70% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,440000 | 31/10/2025 | -0,59% | -6,93% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.042,180000 | 31/10/2025 | 0,20% | -11,24% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 453,840000 | 31/10/2025 | 18,17% | 47,78% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,894063 | 31/10/2025 | 18,05% | 47,68% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 304,171715 | 31/10/2025 | 18,93% | 51,67% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,190000 | 31/10/2025 | 19,02% | 51,28% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,730000 | 31/10/2025 | -5,19% | -3,29% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,550000 | 31/10/2025 | -12,71% | -8,82% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,590000 | 31/10/2025 | -5,18% | -1,66% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.410,870000 | 31/10/2025 | -12,00% | -6,32% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,940000 | 31/10/2025 | -12,17% | -6,34% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,790000 | 31/10/2025 | -4,27% | 1,42% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,920000 | 31/10/2025 | 3,89% | 19,47% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.266,160000 | 31/10/2025 | 4,59% | 22,52% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,380000 | 31/10/2025 | 6,15% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,251910 | 31/10/2025 | 1,19% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 31/10/2025 | 0,64% | 10,10% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,060000 | 31/10/2025 | 2,76% | 11,35% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,630000 | 31/10/2025 | 3,09% | 18,76% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,310000 | 31/10/2025 | 18,46% | 8,82% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,720000 | 31/10/2025 | 28,76% | 17,05% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.554,640000 | 31/10/2025 | 29,69% | 20,30% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,670000 | 31/10/2025 | 16,11% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.379,380000 | 31/10/2025 | 16,77% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,830000 | 31/10/2025 | 16,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,200000 | 31/10/2025 | 2,94% | -12,11% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,841786 | 31/10/2025 | -5,63% | -19,54% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,130000 | 31/10/2025 | 3,44% | -10,80% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,070000 | 31/10/2025 | 3,32% | -10,91% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,418729 | 31/10/2025 | -5,28% | -18,33% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,275056 | 31/10/2025 | -6,11% | 0,80% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,300000 | 31/10/2025 | 2,60% | 10,60% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 31/10/2025 | 3,16% | 12,78% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,742081 | 31/10/2025 | -3,37% | 17,00% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,370000 | 31/10/2025 | 5,33% | 27,86% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,560000 | 31/10/2025 | 5,94% | 30,57% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,149212 | 31/10/2025 | -1,55% | 29,26% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 337,160000 | 31/10/2025 | 7,28% | 41,16% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,520000 | 31/10/2025 | 8,00% | 44,58% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | 31/10/2025 | 2,42% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | 31/10/2025 | 2,60% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,882292 | 31/10/2025 | 2,76% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,680000 | 31/10/2025 | 2,18% | 19,64% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,614333 | 31/10/2025 | 2,05% | 19,42% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.804,740000 | 31/10/2025 | 2,97% | 22,17% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.591,215164 | 31/10/2025 | 2,77% | 22,53% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,955513 | 31/10/2025 | 3,00% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,350000 | 31/10/2025 | 2,89% | 22,21% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,260436 | 31/10/2025 | 6,92% | 34,92% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,032889 | 31/10/2025 | 17,64% | 42,32% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,376666 | 31/10/2025 | 17,64% | 37,65% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.596,079280 | 31/10/2025 | 18,64% | 46,70% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 31/10/2025 | 2,51% | 7,08% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,700000 | 31/10/2025 | 2,56% | 7,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,910000 | 31/10/2025 | 2,56% | 11,40% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 474,410000 | 31/10/2025 | 0,48% | 51,59% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,710000 | 31/10/2025 | 0,54% | 55,69% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 173,780000 | 31/10/2025 | 9,84% | 70,07% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,332699 | 31/10/2025 | 0,51% | 55,71% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,149732 | 31/10/2025 | 0,52% | 51,64% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,317812 | 31/10/2025 | 0,52% | 51,67% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 409,060000 | 31/10/2025 | -0,07% | 52,25% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.796,113900 | 31/10/2025 | 1,26% | 59,90% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,940000 | 31/10/2025 | 4,76% | 19,16% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,289424 | 31/10/2025 | -3,93% | 9,14% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.703,453349 | 31/10/2025 | -3,54% | 10,72% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,310000 | 31/10/2025 | 4,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,865847 | 31/10/2025 | -4,19% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,950000 | 31/10/2025 | 4,95% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,545958 | 31/10/2025 | -3,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,130000 | 31/10/2025 | 4,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,961918 | 31/10/2025 | -3,91% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,003981 | 31/10/2025 | -4,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.244,600000 | 31/10/2025 | 5,20% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,192141 | 31/10/2025 | -3,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,189199 | 31/10/2025 | -3,83% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,960000 | 31/10/2025 | -2,56% | -3,51% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,780000 | 31/10/2025 | -2,58% | 14,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,615544 | 31/10/2025 | -10,88% | 4,05% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,700000 | 31/10/2025 | -2,75% | 13,53% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,690000 | 31/10/2025 | -2,12% | 16,50% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,886273 | 31/10/2025 | -10,42% | 6,00% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,260000 | 31/10/2025 | -2,21% | -3,73% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,420000 | 31/10/2025 | -2,17% | 15,86% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,448156 | 31/10/2025 | -10,48% | -11,65% | ** |
