| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.270,100000 | 08/10/2026 | 5,15% | 29,72% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,280000 | 08/10/2026 | 5,04% | 29,15% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,790000 | 08/10/2026 | 1,06% | 19,43% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,158949 | 08/10/2026 | 0,94% | 19,53% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,110000 | 08/10/2026 | 0,64% | 17,35% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,420000 | 08/10/2026 | -6,00% | 16,41% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.854,030000 | 08/10/2026 | 1,46% | 21,37% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,860000 | 08/10/2026 | 1,89% | 23,26% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,937601 | 08/10/2026 | 1,76% | 23,35% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,240000 | 08/10/2026 | 1,29% | 20,68% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,500000 | 08/10/2026 | -3,17% | 6,78% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 850,780000 | 08/10/2026 | -2,78% | 2,87% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 924,670000 | 08/10/2026 | -2,78% | 8,49% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 90,970000 | 08/10/2026 | -2,83% | 8,23% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 232,780000 | 08/10/2026 | 39,53% | 79,63% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,190000 | 08/10/2026 | 40,82% | 81,33% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.625,220000 | 08/10/2026 | 30,88% | 83,41% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,617736 | 08/10/2026 | -1,69% | 24,03% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 343,205793 | 08/10/2026 | -0,92% | 34,43% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,030000 | 08/10/2026 | 3,73% | 15,66% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,933000 | 08/10/2026 | -0,66% | 11,75% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,523690 | 08/10/2026 | 4,27% | 4,75% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,920000 | 08/10/2026 | 3,71% | 33,19% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,344895 | 08/10/2026 | 10,45% | 32,91% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,114250 | 08/10/2026 | 10,45% | 15,77% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,420000 | 08/10/2026 | 3,14% | 30,28% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.643,660000 | 08/10/2026 | 4,28% | 36,08% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.448,060075 | 08/10/2026 | 11,04% | 35,73% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 751,162167 | 08/10/2026 | 4,94% | 6,70% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,160000 | 08/10/2026 | -0,12% | 13,74% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,980000 | 08/10/2026 | 4,19% | 35,50% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,373503 | 08/10/2026 | 10,96% | 35,32% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 90,790000 | 08/10/2026 | -6,39% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 252,980000 | 08/10/2026 | 30,52% | 66,35% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 327,780000 | 08/10/2026 | 27,36% | 95,89% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,855176 | 08/10/2026 | 30,64% | 57,60% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 302,540000 | 08/10/2026 | 26,68% | 92,25% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.490,160000 | 08/10/2026 | 31,67% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.926,730000 | 08/10/2026 | 28,28% | 102,21% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,739317 | 08/10/2026 | 31,53% | 69,30% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 451,790000 | 08/10/2026 | 43,06% | 64,63% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,660000 | 06/10/2026 | 5,08% | 18,45% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 06/10/2026 | 5,06% | 26,24% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,556980 | 08/10/2026 | 0,49% | 20,06% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,800000 | 08/10/2026 | 8,43% | 14,21% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.110,400000 | 08/10/2026 | 7,55% | 2,69% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 616,650000 | 08/10/2026 | 36,65% | 81,99% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 347,157161 | 08/10/2026 | 36,86% | 82,31% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.774,130000 | 08/10/2026 | 37,79% | 87,67% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 416,055784 | 08/10/2026 | 37,80% | 87,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 390,180000 | 08/10/2026 | 37,45% | 86,34% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,250000 | 08/10/2026 | -13,31% | -13,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 121,020000 | 08/10/2026 | -7,26% | -10,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 99,740000 | 08/10/2026 | -13,30% | -11,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.309,650000 | 08/10/2026 | -6,57% | -8,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,900000 | 08/10/2026 | -6,55% | -8,41% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,490000 | 08/10/2026 | -12,59% | -8,79% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,360000 | 08/10/2026 | 15,41% | 53,13% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.469,730000 | 08/10/2026 | 16,20% | 57,16% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 137,370000 | 08/10/2026 | 12,89% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,503380 | 08/10/2026 | 1,05% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,160000 | 08/10/2026 | 2,25% | 11,25% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,430000 | 08/10/2026 | -1,65% | 3,07% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.367,000000 | 08/10/2026 | -1,36% | 12,25% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,990000 | 08/10/2026 | 10,43% | 36,13% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,050000 | 08/10/2026 | 3,24% | 34,73% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.658,820000 | 08/10/2026 | 4,07% | 38,63% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,620000 | 08/10/2026 | -3,85% | -5,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,885392 | 08/10/2026 | 2,36% | -5,51% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 843,080000 | 08/10/2026 | -3,49% | -4,18% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,730000 | 08/10/2026 | -3,54% | -4,31% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,507062 | 08/10/2026 | 2,70% | -4,24% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,085643 | 08/10/2026 | 5,73% | 11,22% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,010000 | 08/10/2026 | -0,54% | 11,55% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,430000 | 08/10/2026 | -0,05% | 13,75% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,645450 | 08/10/2026 | 10,06% | 31,02% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,320000 | 08/10/2026 | 3,59% | 31,22% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,010000 | 08/10/2026 | 4,15% | 34,01% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 164,482389 | 08/10/2026 | 14,26% | 46,09% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,980000 | 08/10/2026 | 7,68% | 46,36% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,420000 | 08/10/2026 | 8,35% | 49,91% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 08/10/2026 | 0,44% | 10,29% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,070000 | 08/10/2026 | 0,08% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,821563 | 08/10/2026 | 13,55% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,940000 | 08/10/2026 | 13,14% | 29,75% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,892008 | 08/10/2026 | 12,88% | 29,90% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.982,300000 | 08/10/2026 | 13,85% | 32,95% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.743,867334 | 08/10/2026 | 13,61% | 33,28% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.089,290184 | 08/10/2026 | 13,90% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,670000 | 08/10/2026 | 13,65% | 32,52% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 213,428889 | 08/10/2026 | 11,01% | 41,11% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,531557 | 08/10/2026 | 34,13% | 76,40% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,732344 | 08/10/2026 | 34,13% | 68,27% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.129,867692 | 08/10/2026 | 35,17% | 81,83% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,670000 | 08/10/2026 | 1,44% | 3,66% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,000000 | 08/10/2026 | 1,49% | 3,73% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,490000 | 08/10/2026 | 1,45% | 10,04% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 536,050000 | 08/10/2026 | 16,31% | 59,43% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 218,260000 | 08/10/2026 | 16,31% | 66,99% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,330000 | 08/10/2026 | 9,07% | 66,96% | *** |