| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,800000 | 18/05/2026 | -0,96% | 19,24% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,530000 | 18/05/2026 | -0,74% | 21,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,160000 | 18/05/2026 | -0,75% | 21,18% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,940000 | 18/05/2026 | 0,10% | 4,55% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,710000 | 18/05/2026 | 0,11% | 13,07% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 139,490000 | 18/05/2026 | 8,03% | 75,48% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 119,530000 | 18/05/2026 | 6,49% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,609718 | 18/05/2026 | 8,09% | 75,34% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.311,640000 | 18/05/2026 | 8,44% | 81,63% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.224,364698 | 18/05/2026 | 8,50% | 80,84% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 130,690000 | 18/05/2026 | 8,40% | 80,96% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,141999 | 18/05/2026 | 8,45% | 80,12% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 208,330000 | 18/05/2026 | 7,19% | 61,95% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,910000 | 18/05/2026 | 7,03% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,210000 | 18/05/2026 | 1,09% | -2,68% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,032109 | 18/05/2026 | 2,59% | 24,02% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 719,548420 | 18/05/2026 | 2,87% | 26,75% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,546360 | 18/05/2026 | 2,83% | 26,31% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 98,660000 | 18/05/2026 | 20,41% | 61,50% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 112,680000 | 18/05/2026 | 20,42% | 69,62% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 794,220000 | 18/05/2026 | 20,77% | 63,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,750000 | 18/05/2026 | 2,30% | 15,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,210000 | 18/05/2026 | 2,30% | 21,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,300000 | 18/05/2026 | 1,04% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,860000 | 18/05/2026 | 2,08% | 19,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,910000 | 18/05/2026 | 2,17% | 20,39% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,650000 | 18/05/2026 | 2,50% | 23,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,460000 | 18/05/2026 | 2,47% | 23,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,590000 | 18/05/2026 | 3,31% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,511374 | 18/05/2026 | 4,52% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,360000 | 18/05/2026 | 1,90% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,510000 | 18/05/2026 | 3,15% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,230000 | 18/05/2026 | 5,35% | 38,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,930000 | 18/05/2026 | 3,56% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,090000 | 18/05/2026 | 5,25% | 37,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,550000 | 18/05/2026 | 5,13% | 36,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.039,170000 | 18/05/2026 | 5,71% | 42,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,420000 | 18/05/2026 | 5,63% | 41,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,650000 | 18/05/2026 | 7,86% | 54,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,590000 | 18/05/2026 | 5,16% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,490000 | 18/05/2026 | 7,72% | 53,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 229,610000 | 18/05/2026 | 7,61% | 52,04% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,820000 | 18/05/2026 | 8,19% | 58,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,630000 | 18/05/2026 | 8,14% | 58,07% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,570000 | 18/05/2026 | -0,67% | 12,52% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 208,370000 | 18/05/2026 | 20,31% | 64,49% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 230,330000 | 18/05/2026 | 20,33% | 77,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 174,700000 | 18/05/2026 | 20,05% | 72,99% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.553,120000 | 18/05/2026 | 20,57% | 81,26% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 194,470000 | 18/05/2026 | 20,57% | 79,43% | **** |