| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,850000 | 02/07/2026 | 0,23% | 12,92% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 172,860000 | 02/07/2026 | 33,88% | 97,67% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 143,100000 | 02/07/2026 | 27,48% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,413545 | 02/07/2026 | 34,20% | 98,50% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.611,520000 | 02/07/2026 | 33,24% | 102,03% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.522,396701 | 02/07/2026 | 34,91% | 104,69% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 160,560000 | 02/07/2026 | 33,18% | 101,10% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,097816 | 02/07/2026 | 34,85% | 103,87% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,690000 | 02/07/2026 | 12,52% | 59,46% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,330000 | 02/07/2026 | 12,31% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,770000 | 02/07/2026 | 2,70% | -3,22% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,316431 | 02/07/2026 | 6,74% | 26,33% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,925344 | 02/07/2026 | 7,07% | 29,04% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,851566 | 02/07/2026 | 6,99% | 28,62% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,830000 | 02/07/2026 | 2,31% | 41,34% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,190000 | 02/07/2026 | 1,73% | 46,15% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 675,070000 | 02/07/2026 | 2,65% | 42,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,180000 | 02/07/2026 | 3,51% | 15,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,680000 | 02/07/2026 | 3,51% | 21,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,430000 | 02/07/2026 | 2,10% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 02/07/2026 | 3,36% | 19,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 02/07/2026 | 3,34% | 20,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,700000 | 02/07/2026 | 3,78% | 23,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,030000 | 02/07/2026 | 3,73% | 23,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,480000 | 02/07/2026 | 5,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,543478 | 02/07/2026 | 5,41% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,910000 | 02/07/2026 | 3,35% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,390000 | 02/07/2026 | 4,86% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,620000 | 02/07/2026 | 7,29% | 38,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,920000 | 02/07/2026 | 5,34% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,540000 | 02/07/2026 | 7,39% | 37,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,770000 | 02/07/2026 | 7,00% | 35,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,960000 | 02/07/2026 | 7,77% | 41,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,780000 | 02/07/2026 | 7,67% | 41,01% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,070000 | 02/07/2026 | 10,60% | 53,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,390000 | 02/07/2026 | 7,57% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,890000 | 02/07/2026 | 10,68% | 52,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,260000 | 02/07/2026 | 10,26% | 51,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,090000 | 02/07/2026 | 11,05% | 57,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,790000 | 02/07/2026 | 10,98% | 57,03% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,330000 | 02/07/2026 | 0,07% | 13,20% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,500000 | 02/07/2026 | 25,58% | 67,77% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,430000 | 02/07/2026 | 25,61% | 80,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,240000 | 02/07/2026 | 25,23% | 76,44% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.667,770000 | 02/07/2026 | 25,99% | 84,93% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,170000 | 02/07/2026 | 25,97% | 83,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 165,700000 | 02/07/2026 | 32,59% | 77,05% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,530000 | 02/07/2026 | 0,65% | 15,61% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,190000 | 02/07/2026 | 0,93% | -0,81% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,640000 | 02/07/2026 | 2,05% | -3,08% | * |