| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,810000 | 06/03/2026 | -2,36% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,657940 | 06/03/2026 | 0,21% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,080000 | 06/03/2026 | 0,57% | 11,50% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,170000 | 06/03/2026 | 0,17% | 6,15% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,010000 | 06/03/2026 | 0,23% | 15,59% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,440000 | 06/03/2026 | 5,50% | 5,86% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 155,110000 | 06/03/2026 | 3,28% | 7,28% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.648,890000 | 06/03/2026 | 3,44% | 10,26% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,190000 | 06/03/2026 | 0,35% | -7,96% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,880028 | 06/03/2026 | 2,28% | -9,91% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 877,380000 | 06/03/2026 | 0,44% | -6,62% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,160000 | 06/03/2026 | 0,41% | -6,75% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,478505 | 06/03/2026 | 2,36% | -8,73% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,213303 | 06/03/2026 | 2,61% | 9,69% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,960000 | 06/03/2026 | 0,66% | 12,49% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,330000 | 06/03/2026 | 0,78% | 14,70% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,996367 | 06/03/2026 | 2,77% | 25,55% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,500000 | 06/03/2026 | 0,88% | 28,46% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,640000 | 06/03/2026 | 1,01% | 31,18% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 148,014878 | 06/03/2026 | 2,82% | 36,45% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 344,210000 | 06/03/2026 | 0,99% | 39,68% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 168,430000 | 06/03/2026 | 1,15% | 43,06% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,110000 | 06/03/2026 | 0,15% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,150000 | 06/03/2026 | 0,15% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,854684 | 06/03/2026 | 3,40% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,070000 | 06/03/2026 | 3,43% | 12,47% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,736787 | 06/03/2026 | 3,26% | 12,71% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.801,710000 | 06/03/2026 | 3,48% | 15,01% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.587,397284 | 06/03/2026 | 3,42% | 15,65% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 989,646224 | 06/03/2026 | 3,48% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,000000 | 06/03/2026 | 3,44% | 14,85% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 196,820966 | 06/03/2026 | 2,37% | 25,23% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,155782 | 06/03/2026 | 10,75% | 35,64% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,237869 | 06/03/2026 | 10,75% | 29,38% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.748,196523 | 06/03/2026 | 10,95% | 39,79% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,560000 | 06/03/2026 | 0,27% | 4,23% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,700000 | 06/03/2026 | 0,27% | 4,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,830000 | 06/03/2026 | 0,28% | 10,68% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 453,580000 | 06/03/2026 | -1,59% | 47,95% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,680000 | 06/03/2026 | -1,59% | 54,70% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 167,790000 | 06/03/2026 | -3,34% | 59,04% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,399360 | 06/03/2026 | -1,36% | 55,27% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,657123 | 06/03/2026 | -1,37% | 48,86% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,581611 | 06/03/2026 | -1,36% | 48,84% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 397,160000 | 06/03/2026 | -1,72% | 51,28% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.752,651155 | 06/03/2026 | -1,21% | 59,50% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,850000 | 06/03/2026 | 0,11% | 17,20% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,481446 | 06/03/2026 | 2,02% | 14,64% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.729,028631 | 06/03/2026 | 2,11% | 16,30% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,830000 | 06/03/2026 | -0,23% | · | ND |