| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,166982 | 05/03/2026 | 3,13% | 4,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,310000 | 05/03/2026 | 1,89% | 3,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 195,570000 | 05/03/2026 | 1,75% | 0,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.415,310000 | 05/03/2026 | 2,05% | 6,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,560000 | 05/03/2026 | 2,03% | 5,62% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,230000 | 05/03/2026 | 2,93% | 23,96% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 193,780000 | 05/03/2026 | 2,93% | 29,89% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,930000 | 05/03/2026 | 2,92% | 29,50% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 157,220000 | 05/03/2026 | 3,49% | 32,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 303,350000 | 05/03/2026 | 1,10% | 3,54% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.577,480000 | 05/03/2026 | 1,28% | 6,73% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 150,940000 | 05/03/2026 | 1,25% | 6,30% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,706318 | 05/03/2026 | 1,73% | 5,33% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 692,990000 | 05/03/2026 | 1,70% | -6,53% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 938,681357 | 05/03/2026 | 1,86% | 7,64% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 05/03/2026 | 0,36% | 10,01% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 05/03/2026 | 0,32% | 9,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,050000 | 05/03/2026 | 0,37% | 1,68% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,930000 | 05/03/2026 | 0,37% | 10,17% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 05/03/2026 | 0,36% | 10,00% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,990000 | 05/03/2026 | 2,80% | -15,27% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,970000 | 05/03/2026 | 2,80% | -14,09% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,800654 | 05/03/2026 | 2,71% | -12,79% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 844,630000 | 05/03/2026 | 2,97% | -11,71% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 192,500000 | 05/03/2026 | 7,89% | 52,75% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 175,270000 | 05/03/2026 | 7,75% | 49,37% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.687,320000 | 05/03/2026 | 8,08% | 44,78% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.637,502152 | 05/03/2026 | 7,93% | 58,65% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 225,630000 | 05/03/2026 | -2,22% | 19,12% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.543,210000 | 05/03/2026 | -2,06% | 22,43% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,810000 | 05/03/2026 | 4,39% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.258,970000 | 05/03/2026 | 4,53% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,220000 | 05/03/2026 | 3,59% | 61,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 324,020000 | 05/03/2026 | 3,60% | 68,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 283,780000 | 05/03/2026 | 2,24% | 73,53% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,227234 | 05/03/2026 | 3,77% | 70,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 302,700000 | 05/03/2026 | 3,46% | 64,39% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,719573 | 05/03/2026 | 3,62% | 66,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.527,720000 | 05/03/2026 | 3,77% | 73,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.035,010000 | 05/03/2026 | 2,42% | 78,59% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.439,585127 | 05/03/2026 | 3,95% | 75,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 353,480000 | 05/03/2026 | 3,75% | 73,07% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 260,000000 | 05/03/2026 | 2,39% | 78,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,195731 | 05/03/2026 | 3,92% | 74,69% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,170000 | 05/03/2026 | 0,47% | 13,18% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.040,454467 | 05/03/2026 | 1,61% | 12,46% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,480000 | 05/03/2026 | 0,37% | 13,97% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,168015 | 05/03/2026 | 1,83% | 10,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,570000 | 05/03/2026 | 0,36% | 13,41% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,800000 | 05/03/2026 | 0,46% | 15,72% | ***** |