| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 152,750000 | 01/11/2024 | 8,25% | 12,81% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,567000 | 01/11/2024 | 7,57% | 10,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.085,760000 | 01/11/2024 | 9,06% | 15,87% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 233,330000 | 01/11/2024 | 8,90% | 15,36% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 149,120000 | 01/11/2024 | 7,86% | -4,98% | *** |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 181,270000 | 01/11/2024 | 11,30% | 10,17% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 149,460000 | 01/11/2024 | 11,77% | 12,38% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 12,714745 | 01/11/2024 | 11,61% | 11,65% | **** |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 1.923,290000 | 01/11/2024 | 12,45% | 13,85% | **** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 189,460000 | 01/11/2024 | 12,77% | 12,54% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 155,700000 | 01/11/2024 | 12,79% | 15,56% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 13,256775 | 01/11/2024 | 12,60% | 15,19% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,820000 | 01/11/2024 | 0,96% | -16,53% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,160000 | 01/11/2024 | 1,40% | -17,61% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 928,930000 | 01/11/2024 | 1,40% | -15,19% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,530000 | 01/11/2024 | 1,34% | -15,39% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,680000 | 31/10/2024 | 7,41% | -6,40% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,090000 | 31/10/2024 | 7,41% | -0,13% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 150,020000 | 01/11/2024 | 15,14% | -1,62% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.038,100000 | 01/11/2024 | 15,68% | -6,73% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 183,730000 | 01/11/2024 | 16,20% | -1,49% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 196,917777 | 01/11/2024 | 19,64% | -20,53% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 279,356913 | 01/11/2024 | 20,64% | -17,71% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 114,620000 | 01/11/2024 | 6,49% | -17,94% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,530547 | 01/11/2024 | 9,56% | -6,33% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,780000 | 01/11/2024 | 1,38% | -20,53% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,590262 | 01/11/2024 | 2,50% | -14,97% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 157,700000 | 01/11/2024 | 6,46% | -4,12% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,735416 | 01/11/2024 | 9,56% | 9,20% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 178,130000 | 01/11/2024 | 5,86% | -6,27% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.287,000000 | 01/11/2024 | 7,16% | -2,04% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.096,398714 | 01/11/2024 | 10,20% | 11,51% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 746,054203 | 01/11/2024 | 3,11% | -13,50% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 100,070000 | 01/11/2024 | 1,97% | -18,72% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 185,490000 | 01/11/2024 | 7,03% | -2,53% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,196141 | 01/11/2024 | 10,11% | 11,17% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,498852 | 01/11/2024 | 8,42% | 8,83% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 204,830000 | 01/11/2024 | 17,03% | 42,45% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 191,490000 | 01/11/2024 | 16,60% | 39,17% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.404,580000 | 01/11/2024 | 18,18% | 46,29% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,679835 | 01/11/2024 | 9,22% | 13,61% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 299,620000 | 01/11/2024 | 8,07% | -12,17% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,014350 | 01/11/2024 | 7,12% | 0,12% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,720000 | 01/11/2024 | 1,99% | 0,36% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.079,320000 | 01/11/2024 | 2,75% | -0,74% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 393,210000 | 01/11/2024 | 9,39% | 5,15% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 220,900322 | 01/11/2024 | 9,22% | 4,78% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 260,257235 | 01/11/2024 | 10,05% | 7,62% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 244,940000 | 01/11/2024 | 10,11% | 7,57% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 126,470000 | 01/11/2024 | -0,06% | -29,08% | * |
