| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.048,915476 | 05/03/2026 | 5,19% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,980000 | 05/03/2026 | 1,35% | 19,75% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,320000 | 05/03/2026 | 1,26% | 18,06% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,450000 | 05/03/2026 | 2,31% | 23,96% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,150000 | 05/03/2026 | 2,27% | 23,07% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,960000 | 05/03/2026 | 1,79% | 21,19% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,890000 | 05/03/2026 | 1,74% | 20,29% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.040,370000 | 05/03/2026 | 2,00% | 25,41% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,058500 | 05/03/2026 | 0,07% | 81,41% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,470000 | 05/03/2026 | 2,03% | 10,83% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,000000 | 05/03/2026 | 1,93% | 9,02% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,530000 | 05/03/2026 | 2,26% | 2,26% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,550000 | 05/03/2026 | 2,16% | 0,57% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,070000 | 05/03/2026 | 2,17% | 5,82% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,811110 | 05/03/2026 | 0,18% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,670000 | 04/03/2026 | 1,77% | 24,84% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,468170 | 04/03/2026 | 2,44% | 42,44% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,748670 | 04/03/2026 | 0,96% | 15,50% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,150000 | 05/03/2026 | 4,19% | 9,51% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,390000 | 05/03/2026 | 2,97% | 12,11% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892580 | 05/03/2026 | 4,42% | 9,25% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,250000 | 05/03/2026 | 4,40% | 12,14% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,530384 | 05/03/2026 | 4,55% | 12,06% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,640000 | 05/03/2026 | 5,60% | 6,05% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,680000 | 05/03/2026 | 5,50% | 9,55% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,921329 | 05/03/2026 | 5,72% | 9,19% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.261,500000 | 05/03/2026 | 5,74% | 12,44% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,732828 | 05/03/2026 | 5,91% | 12,50% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,360000 | 05/03/2026 | 4,33% | 14,95% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,653813 | 05/03/2026 | 5,88% | 12,07% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,380000 | 05/03/2026 | -0,24% | 3,27% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,717163 | 05/03/2026 | -0,05% | 7,40% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,269754 | 05/03/2026 | -0,04% | 4,50% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,410000 | 05/03/2026 | -0,35% | 3,58% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,869513 | 05/03/2026 | 0,13% | 10,66% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480461 | 05/03/2026 | 0,11% | 10,20% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,127000 | 05/03/2026 | 0,55% | 24,60% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 112,570000 | 05/03/2026 | 2,02% | 25,73% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 163,480000 | 05/03/2026 | 8,59% | 24,21% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.709,150000 | 05/03/2026 | 8,45% | 27,27% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 169,680000 | 05/03/2026 | 8,75% | 27,03% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 174,910000 | 05/03/2026 | 1,86% | 28,72% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.862,560000 | 05/03/2026 | 2,02% | 32,21% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,130520 | 04/03/2026 | 0,21% | 6,49% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 152,720000 | 05/03/2026 | 3,40% | 17,01% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,300000 | 05/03/2026 | 3,33% | 15,61% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.661,590000 | 05/03/2026 | 3,51% | 19,13% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 126,080000 | 05/03/2026 | 3,49% | 18,76% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,730000 | 05/03/2026 | 0,40% | 13,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,440000 | 05/03/2026 | 0,42% | 13,75% | ***** |