| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,984000 | 01/12/2025 | 37,96% | 31,86% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,290000 | 01/12/2025 | 28,59% | 31,60% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,440000 | 01/12/2025 | 11,37% | 15,72% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.584,300000 | 01/12/2025 | 12,32% | 18,84% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,870000 | 01/12/2025 | 12,25% | 18,31% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 167,700000 | 01/12/2025 | 14,62% | 27,68% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.781,620000 | 01/12/2025 | 15,56% | 31,13% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 122,820000 | 01/12/2025 | 15,48% | 30,60% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,099460 | 28/11/2025 | 1,32% | 6,02% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,120000 | 01/12/2025 | 3,83% | 15,03% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,400000 | 01/12/2025 | 3,46% | 13,66% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.598,140000 | 01/12/2025 | 4,39% | 17,10% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,300000 | 01/12/2025 | 4,31% | 16,76% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,120000 | 01/12/2025 | 3,23% | 13,69% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.145,730000 | 01/12/2025 | 3,28% | 13,87% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,790000 | 01/12/2025 | 4,13% | 21,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,530000 | 01/12/2025 | 4,70% | 24,13% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,880000 | 01/12/2025 | 4,65% | 24,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,530000 | 01/12/2025 | 3,30% | 6,66% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,420000 | 01/12/2025 | 3,30% | 13,90% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,530000 | 01/12/2025 | 0,46% | 69,17% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 114,380000 | 01/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,016658 | 01/12/2025 | -0,09% | 69,12% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.240,530000 | 01/12/2025 | 1,47% | 74,04% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.156,448566 | 01/12/2025 | 0,84% | 74,21% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,640000 | 01/12/2025 | 1,11% | 73,60% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,475185 | 01/12/2025 | 0,71% | 73,35% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,040000 | 01/12/2025 | 5,18% | 41,30% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,400000 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 37,340000 | 01/12/2025 | 6,78% | -5,61% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,855573 | 01/12/2025 | -2,87% | 15,41% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 699,132749 | 01/12/2025 | -2,23% | 17,85% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,335566 | 01/12/2025 | -2,32% | 17,44% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,260000 | 01/12/2025 | 25,59% | 3,33% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 85,880000 | 01/12/2025 | 22,91% | 4,62% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 623,430000 | 01/12/2025 | 26,62% | 4,97% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 119,220000 | 01/12/2025 | 4,55% | 13,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,550000 | 01/12/2025 | 4,55% | 16,88% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,700000 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,710000 | 01/12/2025 | 4,03% | 15,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,460000 | 01/12/2025 | 4,26% | 15,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.244,730000 | 01/12/2025 | 5,08% | 18,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,450000 | 01/12/2025 | 4,98% | 18,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,990000 | 01/12/2025 | 5,22% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 115,402767 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,740000 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,170000 | 01/12/2025 | 4,83% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 172,510000 | 01/12/2025 | 7,85% | 28,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,810000 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,450000 | 01/12/2025 | 7,61% | 27,59% | **** |
