| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,090000 | 02/07/2026 | 8,03% | 28,83% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,230000 | 02/07/2026 | 8,18% | 28,20% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,370000 | 02/07/2026 | 8,96% | 33,69% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,433220 | 02/07/2026 | 14,10% | 104,42% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,956060 | 01/07/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,250000 | 02/07/2026 | 3,58% | 10,47% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,480000 | 02/07/2026 | 3,29% | 8,66% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,590000 | 02/07/2026 | 5,80% | 4,02% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,380000 | 02/07/2026 | 5,50% | 2,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 94,050000 | 02/07/2026 | 5,51% | 7,63% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,852710 | 02/07/2026 | 0,56% | 9,05% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,989120 | 01/07/2026 | 4,15% | 25,25% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,621180 | 01/07/2026 | 8,84% | 45,65% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,947430 | 01/07/2026 | 2,67% | 15,89% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,230000 | 02/07/2026 | 21,88% | 51,08% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,450000 | 02/07/2026 | 17,48% | 48,90% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,895342 | 02/07/2026 | 22,18% | 51,15% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,940000 | 02/07/2026 | 22,43% | 54,77% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,667339 | 02/07/2026 | 22,76% | 55,20% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,970000 | 02/07/2026 | 24,00% | 49,46% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,370000 | 02/07/2026 | 31,61% | 63,97% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,194315 | 02/07/2026 | 24,32% | 54,37% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.486,110000 | 02/07/2026 | 24,57% | 58,24% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.625,212738 | 02/07/2026 | 24,93% | 59,10% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,980000 | 02/07/2026 | 19,88% | 56,08% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,097903 | 02/07/2026 | 24,84% | 58,44% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,620000 | 02/07/2026 | -2,89% | 18,33% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,422055 | 02/07/2026 | -2,56% | 22,24% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,811913 | 02/07/2026 | -2,59% | 18,93% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,710000 | 02/07/2026 | -3,24% | 18,73% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.944,644267 | 02/07/2026 | -2,10% | 25,93% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,106676 | 02/07/2026 | -2,16% | 25,44% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,700000 | 02/07/2026 | 23,80% | 69,43% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 142,520000 | 02/07/2026 | 29,16% | 77,44% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 181,320000 | 02/07/2026 | 20,44% | 35,72% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.900,250000 | 02/07/2026 | 20,57% | 39,02% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 188,660000 | 02/07/2026 | 20,91% | 38,96% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,390000 | 02/07/2026 | 10,29% | 40,63% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.022,570000 | 02/07/2026 | 10,79% | 44,45% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,168010 | 01/07/2026 | 0,58% | 6,19% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,130000 | 02/07/2026 | 9,77% | 24,08% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,880000 | 02/07/2026 | 9,55% | 22,60% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.767,340000 | 02/07/2026 | 10,10% | 26,32% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,060000 | 02/07/2026 | 10,04% | 25,94% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 02/07/2026 | 0,21% | 12,73% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,030000 | 02/07/2026 | 0,30% | 12,90% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 117,040000 | 02/07/2026 | -0,75% | 19,80% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.220,910000 | 02/07/2026 | -0,46% | 21,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,490000 | 02/07/2026 | -0,48% | 21,75% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 02/07/2026 | 0,22% | 4,41% | * |
