| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.064,830000 | 05/06/2025 | 1,14% | 8,81% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,970000 | 05/06/2025 | 1,22% | 6,07% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,660000 | 05/06/2025 | 10,09% | 25,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 371,800000 | 05/06/2025 | 10,09% | 33,87% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 329,330000 | 05/06/2025 | 9,74% | 30,88% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.291,150000 | 05/06/2025 | 10,51% | 37,48% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,710000 | 05/06/2025 | 10,45% | 36,93% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 344,690000 | 05/06/2025 | 1,49% | 8,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 377,450000 | 05/06/2025 | 1,49% | 12,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,059091 | 05/06/2025 | -6,96% | 13,79% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 247,816337 | 05/06/2025 | 0,56% | 17,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 327,720000 | 05/06/2025 | 1,16% | 9,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.925,130000 | 05/06/2025 | 1,88% | 11,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.567,410000 | 05/06/2025 | 1,88% | 15,33% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.618,655344 | 05/06/2025 | -6,63% | 16,81% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.835,570000 | 05/06/2025 | 1,86% | 11,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.664,615750 | 05/06/2025 | 1,71% | 14,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 154,660000 | 05/06/2025 | 1,82% | 11,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 161,390000 | 05/06/2025 | 1,82% | 14,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 16,009805 | 05/06/2025 | -6,72% | 16,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,950000 | 05/06/2025 | 0,07% | 12,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,390000 | 05/06/2025 | -0,25% | 10,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.517,920000 | 05/06/2025 | 0,46% | 15,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,190000 | 05/06/2025 | 0,40% | 15,08% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,160000 | 05/06/2025 | 10,00% | 22,46% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,740000 | 05/06/2025 | 10,00% | 27,65% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,150000 | 05/06/2025 | 9,95% | 27,27% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 141,770000 | 05/06/2025 | 11,77% | 28,79% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,590000 | 05/06/2025 | 6,95% | -0,23% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.494,710000 | 05/06/2025 | 7,41% | 2,85% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,620000 | 05/06/2025 | 7,34% | 2,44% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,404097 | 05/06/2025 | -6,93% | -5,48% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,640000 | 05/06/2025 | -6,27% | -10,90% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,208089 | 05/06/2025 | -6,64% | -3,43% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,030000 | 05/06/2025 | 1,21% | 8,98% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.074,630000 | 05/06/2025 | 1,24% | 9,12% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,010000 | 05/06/2025 | 1,20% | 8,97% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,800000 | 05/06/2025 | -6,05% | -15,06% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,870000 | 05/06/2025 | -6,04% | -13,85% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,118970 | 05/06/2025 | -6,37% | -14,08% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 878,330000 | 05/06/2025 | -5,67% | -11,43% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,390000 | 05/06/2025 | -0,03% | 17,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,190000 | 05/06/2025 | -0,35% | 14,59% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.392,230000 | 05/06/2025 | 0,40% | 8,71% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.320,239867 | 05/06/2025 | 0,04% | 20,29% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 254,520000 | 05/06/2025 | 15,29% | 36,23% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.848,020000 | 05/06/2025 | 15,73% | 39,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 253,990000 | 05/06/2025 | -12,61% | 19,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 265,850000 | 05/06/2025 | -12,63% | 22,54% | ** |
