| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,010000 | 05/06/2025 | 1,66% | 3,51% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,370000 | 05/06/2025 | 1,67% | 8,21% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.061,050000 | 05/06/2025 | 1,72% | 8,63% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 05/06/2025 | 1,80% | 8,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,590000 | 05/06/2025 | 1,69% | 8,38% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 103,650000 | 05/06/2025 | 9,99% | -19,02% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,521142 | 05/06/2025 | 1,15% | -17,21% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.157,918235 | 05/06/2025 | 1,57% | -14,70% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,156701 | 05/06/2025 | 1,53% | -14,99% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,513613 | 05/06/2025 | -4,12% | -0,37% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,075462 | 05/06/2025 | -3,86% | 1,64% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,240000 | 05/06/2025 | 16,09% | 36,25% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,357000 | 05/06/2025 | 16,10% | 44,64% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,857000 | 05/06/2025 | 15,83% | 42,47% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,359000 | 05/06/2025 | 16,43% | 36,36% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,200000 | 05/06/2025 | 11,95% | 35,47% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,350000 | 05/06/2025 | 11,71% | 33,50% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 270,100000 | 05/06/2025 | -3,68% | 38,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,990000 | 05/06/2025 | 2,33% | 43,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,890000 | 05/06/2025 | -3,88% | 40,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.078,080000 | 05/06/2025 | -3,41% | 40,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.105,340000 | 05/06/2025 | 2,67% | 65,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 247,010000 | 05/06/2025 | -3,47% | 44,75% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,050000 | 05/06/2025 | 3,12% | 31,73% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.305,490000 | 05/06/2025 | 0,88% | 20,04% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 422,400000 | 05/06/2025 | -9,01% | 35,21% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,350000 | 05/06/2025 | -1,53% | 34,18% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 227,290000 | 05/06/2025 | -1,54% | 32,52% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.884,700000 | 05/06/2025 | -8,89% | 38,10% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,180000 | 05/06/2025 | -0,83% | 9,75% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,090000 | 05/06/2025 | -1,05% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,600000 | 05/06/2025 | -4,08% | 9,43% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 05/06/2025 | -4,17% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,750000 | 05/06/2025 | -2,58% | 8,62% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 05/06/2025 | -2,71% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 946,820000 | 05/06/2025 | -2,10% | 12,40% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,072700 | 05/06/2025 | 21,88% | 65,66% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,850000 | 05/06/2025 | 1,06% | 6,05% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,970000 | 05/06/2025 | 0,83% | 4,31% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,790000 | 05/06/2025 | -4,49% | -6,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,580000 | 05/06/2025 | -4,49% | -3,55% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,721520 | 05/06/2025 | 1,20% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,809940 | 04/06/2025 | -0,25% | 16,13% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,575390 | 04/06/2025 | -2,25% | 27,77% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,326920 | 04/06/2025 | -0,05% | 10,53% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,010000 | 05/06/2025 | -7,80% | -31,46% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,130000 | 05/06/2025 | -0,18% | -32,23% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,135516 | 05/06/2025 | -8,12% | -31,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,445330 | 05/06/2025 | -7,71% | -29,32% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,280000 | 05/06/2025 | -7,45% | -29,71% | * |
