| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 171,530000 | 01/11/2024 | 13,64% | 14,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 186,060000 | 01/11/2024 | 13,07% | 12,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 187,670000 | 01/11/2024 | 13,31% | 13,48% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.840,790000 | 01/11/2024 | 14,42% | 17,52% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 186,360000 | 01/11/2024 | 14,31% | 17,10% | ***** |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 31/10/2024 | · | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 152,110000 | 01/11/2024 | 16,99% | -2,31% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 162,140000 | 01/11/2024 | 17,28% | 4,69% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 124,410000 | 01/11/2024 | 16,41% | 2,54% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.769,510000 | 01/11/2024 | 17,52% | 6,41% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 135,750000 | 01/11/2024 | 17,60% | 6,34% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,830000 | 01/11/2024 | 5,46% | -2,97% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 748,980000 | 01/11/2024 | 5,86% | -13,42% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,420000 | 01/11/2024 | 5,45% | -31,65% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 94,400000 | 01/11/2024 | 5,37% | -7,37% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 668,020000 | 01/11/2024 | 6,10% | -31,88% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,700000 | 01/11/2024 | 4,36% | -7,81% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 111,840000 | 01/11/2024 | 3,09% | 4,73% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 107,750000 | 01/11/2024 | 3,00% | 4,41% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 993,630000 | 01/11/2024 | 3,15% | 3,11% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.105,590000 | 01/11/2024 | 3,14% | 4,92% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,300000 | 01/11/2024 | 3,08% | 4,72% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,301000 | 01/11/2024 | 0,18% | -11,96% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,462000 | 01/11/2024 | 0,10% | -12,24% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,807000 | 01/11/2024 | 0,56% | -12,92% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 107,330000 | 01/11/2024 | 4,78% | -7,77% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.070,880000 | 01/11/2024 | 5,25% | -6,29% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 111,380000 | 01/11/2024 | 5,18% | -6,51% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 182,970000 | 01/11/2024 | 6,58% | 4,61% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 1.998,250000 | 01/11/2024 | 7,12% | 6,51% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 106,760000 | 01/11/2024 | -1,67% | -6,56% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.114,090000 | 01/11/2024 | -1,36% | -5,50% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.185,560000 | 01/11/2024 | 3,43% | 6,96% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,520000 | 01/11/2024 | 3,42% | 6,91% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.047,870000 | 01/11/2024 | 3,33% | 6,57% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 239,980000 | 01/11/2024 | -2,57% | -21,73% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,700000 | 01/11/2024 | -2,58% | -20,55% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,260000 | 01/11/2024 | -3,19% | -22,32% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.767,640000 | 01/11/2024 | -1,87% | -19,74% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.157,370000 | 01/11/2024 | -1,85% | -18,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,450000 | 01/11/2024 | -1,97% | -19,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,520000 | 01/11/2024 | -1,95% | -18,73% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.263,860000 | 01/11/2024 | -1,60% | -17,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 347,910000 | 01/11/2024 | 0,68% | -13,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 249,687069 | 01/11/2024 | -1,93% | -3,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,810749 | 01/11/2024 | 3,49% | 0,75% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,090000 | 01/11/2024 | 0,68% | -12,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 327,120000 | 01/11/2024 | 0,05% | -14,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.941,120000 | 01/11/2024 | 1,43% | -11,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.684,161690 | 01/11/2024 | 4,28% | 3,34% | *** |
