| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,368468 | 14/10/2026 | 20,20% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.354,050000 | 14/10/2026 | 21,14% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.205,305940 | 14/10/2026 | 20,88% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,180000 | 14/10/2026 | 5,61% | 27,03% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,770000 | 14/10/2026 | 5,20% | 25,18% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,060000 | 14/10/2026 | 13,01% | 46,75% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,300000 | 14/10/2026 | 12,78% | 45,65% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,160000 | 14/10/2026 | 9,12% | 35,85% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,010000 | 14/10/2026 | 8,87% | 34,81% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.123,060000 | 14/10/2026 | 10,11% | 40,58% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,251080 | 14/10/2026 | 13,34% | 108,39% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,069010 | 13/10/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,960000 | 14/10/2026 | 0,72% | 10,43% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,210000 | 14/10/2026 | 0,28% | 8,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,790000 | 14/10/2026 | 4,87% | 6,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,460000 | 14/10/2026 | 4,41% | 4,41% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,080000 | 14/10/2026 | 4,42% | 9,87% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,903200 | 14/10/2026 | 1,03% | 9,25% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,061070 | 13/10/2026 | 4,68% | 25,42% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,025570 | 13/10/2026 | 11,08% | 48,63% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,970830 | 13/10/2026 | 2,87% | 15,69% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 72,760000 | 14/10/2026 | 6,55% | 38,38% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 69,420000 | 14/10/2026 | 0,13% | 37,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,020545 | 14/10/2026 | 6,68% | 37,53% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 81,450000 | 14/10/2026 | 7,30% | 41,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,711032 | 14/10/2026 | 7,45% | 41,20% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 141,320000 | 14/10/2026 | 6,87% | 35,60% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 92,790000 | 14/10/2026 | 6,78% | 40,06% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,071907 | 14/10/2026 | 6,95% | 39,08% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.284,490000 | 14/10/2026 | 7,67% | 43,48% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.402,438589 | 14/10/2026 | 7,81% | 43,36% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 133,960000 | 14/10/2026 | 1,01% | 42,65% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,886556 | 14/10/2026 | 7,69% | 42,77% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,200000 | 14/10/2026 | -3,19% | 17,32% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,364002 | 14/10/2026 | -3,06% | 20,30% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,546226 | 14/10/2026 | -3,05% | 17,09% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,720000 | 14/10/2026 | -3,74% | 17,63% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.939,276463 | 14/10/2026 | -2,28% | 23,99% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,071460 | 14/10/2026 | -2,37% | 23,51% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,497000 | 14/10/2026 | -5,14% | 36,73% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,374274 | 14/10/2026 | 1,07% | 36,56% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 112,020000 | 14/10/2026 | 1,52% | 41,78% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 108,490000 | 14/10/2026 | -4,60% | 39,90% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,020000 | 14/10/2026 | 17,58% | 45,32% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.859,450000 | 14/10/2026 | 17,98% | 48,81% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 184,590000 | 14/10/2026 | 18,30% | 48,78% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 184,250000 | 14/10/2026 | 7,30% | 46,18% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.972,670000 | 14/10/2026 | 8,05% | 50,15% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,158100 | 13/10/2026 | 0,49% | 5,28% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,950000 | 14/10/2026 | 4,91% | 19,97% | ** |