| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 279,671793 | 21/08/2025 | 9,35% | 25,43% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 262,270000 | 21/08/2025 | 9,45% | 25,06% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,590000 | 21/08/2025 | 1,48% | -8,63% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,070000 | 21/08/2025 | -7,72% | -12,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,640000 | 21/08/2025 | 1,48% | -7,11% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.488,580000 | 21/08/2025 | -7,16% | -10,54% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,620000 | 21/08/2025 | -7,35% | -10,41% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,460000 | 21/08/2025 | 2,23% | -4,24% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,120000 | 21/08/2025 | -1,06% | 7,00% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.204,110000 | 21/08/2025 | -0,54% | 9,61% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,022080 | 21/08/2025 | 0,96% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,940000 | 21/08/2025 | 0,15% | 9,44% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,240000 | 21/08/2025 | 1,91% | 3,42% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,040000 | 21/08/2025 | 2,16% | 10,31% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,250000 | 21/08/2025 | 5,41% | -16,47% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,140000 | 21/08/2025 | 15,96% | -11,17% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.396,890000 | 21/08/2025 | 16,53% | -8,75% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 131,850000 | 21/08/2025 | 12,84% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.338,860000 | 21/08/2025 | 13,34% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 133,790000 | 21/08/2025 | 13,31% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,450000 | 21/08/2025 | 2,03% | -18,71% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,700747 | 21/08/2025 | -7,58% | -24,98% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,420000 | 21/08/2025 | 2,41% | -17,51% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,210000 | 21/08/2025 | 2,30% | -17,49% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,237821 | 21/08/2025 | -7,32% | -23,95% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,196752 | 21/08/2025 | -9,21% | -3,52% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,730000 | 21/08/2025 | 0,35% | 5,03% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,090000 | 21/08/2025 | 0,76% | 7,10% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,489131 | 21/08/2025 | -8,42% | 6,72% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 239,940000 | 21/08/2025 | 0,94% | 15,64% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,610000 | 21/08/2025 | 1,39% | 18,11% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,667927 | 21/08/2025 | -8,03% | 14,43% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,480000 | 21/08/2025 | 1,33% | 23,78% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,160000 | 21/08/2025 | 1,85% | 26,78% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,350000 | 21/08/2025 | 2,04% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,300000 | 21/08/2025 | -4,67% | 4,23% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,599021 | 21/08/2025 | -4,82% | 3,98% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,900000 | 21/08/2025 | -4,10% | 6,28% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.481,673683 | 21/08/2025 | -4,30% | 6,70% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,120000 | 21/08/2025 | -4,12% | 6,46% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,158948 | 21/08/2025 | 4,91% | 5,31% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,331901 | 21/08/2025 | 4,91% | 1,83% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.420,517227 | 21/08/2025 | 5,59% | 8,54% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,620000 | 21/08/2025 | 2,06% | 5,47% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,410000 | 21/08/2025 | 2,10% | 5,54% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.073,030000 | 21/08/2025 | 2,10% | 9,72% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 442,920000 | 21/08/2025 | -6,19% | 29,98% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,120000 | 21/08/2025 | -6,14% | 33,49% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,100000 | 21/08/2025 | 3,72% | 44,24% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,039694 | 21/08/2025 | -6,20% | 33,39% | **** |
