| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,412335 | 06/03/2026 | 5,49% | 19,39% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 189,630000 | 06/03/2026 | 5,40% | 16,73% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,620000 | 06/03/2026 | 0,24% | 9,15% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,080000 | 06/03/2026 | 0,34% | 5,16% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,340000 | 06/03/2026 | 0,34% | 10,90% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,930000 | 06/03/2026 | 0,33% | 10,64% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,340000 | 06/03/2026 | 12,29% | 33,84% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 230,320000 | 06/03/2026 | 12,54% | 34,93% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.378,880000 | 06/03/2026 | 11,04% | 46,08% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 236,744226 | 06/03/2026 | 3,16% | 10,28% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,988063 | 06/03/2026 | 3,35% | 19,53% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,650000 | 06/03/2026 | -0,96% | 11,15% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,833000 | 06/03/2026 | -1,92% | 7,45% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,192284 | 06/03/2026 | -0,32% | -2,09% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,830000 | 06/03/2026 | -0,95% | 27,96% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,998703 | 06/03/2026 | 0,97% | 24,77% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,074302 | 06/03/2026 | 0,97% | 8,66% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,170000 | 06/03/2026 | -1,10% | 25,09% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.514,150000 | 06/03/2026 | -0,83% | 30,77% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.228,795087 | 06/03/2026 | 1,10% | 27,44% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,522965 | 06/03/2026 | -0,18% | 0,06% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,430000 | 06/03/2026 | -1,79% | 9,18% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,610000 | 06/03/2026 | -0,86% | 30,14% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,381455 | 06/03/2026 | 1,08% | 27,04% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 89,720000 | 06/03/2026 | -7,50% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 213,320000 | 06/03/2026 | 10,06% | 47,78% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 282,590000 | 06/03/2026 | 9,80% | 95,73% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,362512 | 06/03/2026 | 10,05% | 39,86% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 262,000000 | 06/03/2026 | 9,71% | 91,60% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.247,890000 | 06/03/2026 | 10,26% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.367,790000 | 06/03/2026 | 10,02% | 101,55% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,328864 | 06/03/2026 | 10,22% | 50,24% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 367,640000 | 06/03/2026 | 16,41% | 31,37% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,650000 | 06/03/2026 | 1,94% | 13,49% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,640000 | 06/03/2026 | 1,96% | 21,01% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,531490 | 06/03/2026 | 0,25% | 19,81% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 117,160000 | 06/03/2026 | 2,61% | 4,80% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.060,930000 | 06/03/2026 | 2,76% | -4,37% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 521,570000 | 06/03/2026 | 15,58% | 49,00% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 293,893262 | 06/03/2026 | 15,86% | 49,43% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 350,367615 | 06/03/2026 | 16,05% | 53,45% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 328,560000 | 06/03/2026 | 15,74% | 52,44% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 110,050000 | 06/03/2026 | -1,90% | -11,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,780000 | 06/03/2026 | 0,22% | -10,95% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 112,870000 | 06/03/2026 | -1,89% | -9,73% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.407,390000 | 06/03/2026 | 0,41% | -8,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,540000 | 06/03/2026 | 0,38% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,100000 | 06/03/2026 | -1,59% | -6,71% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,930000 | 06/03/2026 | 0,25% | 19,18% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.270,130000 | 06/03/2026 | 0,42% | 22,28% | ** |