| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,100000 | 18/05/2026 | 2,48% | 20,53% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,490000 | 18/05/2026 | 2,29% | 18,21% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,330000 | 18/05/2026 | 6,22% | 29,57% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,610000 | 18/05/2026 | 6,13% | 27,65% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,430000 | 18/05/2026 | 4,31% | 24,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,670000 | 18/05/2026 | 4,18% | 22,71% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.068,470000 | 18/05/2026 | 4,75% | 27,95% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,979910 | 18/05/2026 | 3,90% | 92,96% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,928560 | 15/05/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,590000 | 18/05/2026 | 0,40% | 6,94% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,100000 | 18/05/2026 | 0,18% | 5,19% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,260000 | 18/05/2026 | 1,95% | 0,34% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,190000 | 18/05/2026 | 1,74% | -1,33% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,700000 | 18/05/2026 | 1,75% | 3,84% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,826220 | 18/05/2026 | 0,32% | 8,05% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,774360 | 15/05/2026 | 2,55% | 24,56% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,008260 | 15/05/2026 | 5,44% | 44,12% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,807390 | 15/05/2026 | 1,46% | 15,36% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,010000 | 18/05/2026 | 15,70% | 36,70% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 79,000000 | 18/05/2026 | 13,95% | 37,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,535027 | 18/05/2026 | 15,80% | 36,09% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,130000 | 18/05/2026 | 16,10% | 40,04% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,257898 | 18/05/2026 | 16,20% | 39,85% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 156,030000 | 18/05/2026 | 18,00% | 35,00% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,450000 | 18/05/2026 | 17,89% | 38,99% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,425652 | 18/05/2026 | 18,03% | 38,86% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.412,370000 | 18/05/2026 | 18,39% | 43,03% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.541,260302 | 18/05/2026 | 18,48% | 43,07% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 154,350000 | 18/05/2026 | 16,39% | 43,58% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,270433 | 18/05/2026 | 18,42% | 42,43% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,060000 | 18/05/2026 | 2,36% | 20,40% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,008929 | 18/05/2026 | 2,44% | 23,73% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,697630 | 18/05/2026 | 2,45% | 20,45% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,200000 | 18/05/2026 | 2,09% | 20,80% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.093,303571 | 18/05/2026 | 2,84% | 27,55% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,921360 | 18/05/2026 | 2,79% | 27,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,738000 | 18/05/2026 | 15,11% | 57,36% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 129,360000 | 18/05/2026 | 17,24% | 62,53% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,740000 | 18/05/2026 | 12,75% | 32,25% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.777,220000 | 18/05/2026 | 12,76% | 35,50% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,450000 | 18/05/2026 | 13,09% | 35,36% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 176,250000 | 18/05/2026 | 2,64% | 29,73% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.880,140000 | 18/05/2026 | 2,98% | 33,24% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,135260 | 15/05/2026 | 0,26% | 6,16% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,440000 | 18/05/2026 | 6,59% | 20,33% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,580000 | 18/05/2026 | 6,43% | 18,89% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.715,000000 | 18/05/2026 | 6,84% | 22,51% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,110000 | 18/05/2026 | 6,80% | 22,15% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,380000 | 18/05/2026 | 0,08% | 12,85% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,380000 | 18/05/2026 | 0,15% | 13,04% | ***** |