| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.289,656830 | 30/01/2025 | 2,21% | 27,62% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 799,077189 | 30/01/2025 | 1,54% | -1,11% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,390000 | 30/01/2025 | 1,61% | -7,47% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,780000 | 30/01/2025 | 2,17% | 11,04% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,960300 | 30/01/2025 | 2,19% | 27,22% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,766606 | 30/01/2025 | 1,36% | 19,68% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,660000 | 30/01/2025 | -0,49% | 59,18% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 198,540000 | 30/01/2025 | -0,56% | 55,52% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.504,320000 | 30/01/2025 | -0,44% | 63,51% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,826108 | 30/01/2025 | 1,44% | 26,82% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 303,130000 | 30/01/2025 | -2,77% | -5,07% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,203450 | 30/01/2025 | 0,64% | 4,40% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,560000 | 30/01/2025 | -0,48% | 2,70% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,800000 | 30/01/2025 | -0,41% | -2,01% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 396,070000 | 30/01/2025 | 3,12% | 10,85% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,964529 | 30/01/2025 | 2,86% | 11,15% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 263,270211 | 30/01/2025 | 2,94% | 14,16% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,240000 | 30/01/2025 | 3,18% | 13,45% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,630000 | 30/01/2025 | 2,36% | -20,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,710000 | 30/01/2025 | 2,37% | -19,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 155,190000 | 30/01/2025 | 2,97% | -6,15% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.652,400000 | 30/01/2025 | 3,06% | -3,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,730000 | 30/01/2025 | 2,60% | -17,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 164,180000 | 30/01/2025 | 3,04% | -3,42% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,840000 | 30/01/2025 | 1,26% | 15,01% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.226,670000 | 30/01/2025 | 1,32% | 17,64% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,236090 | 30/01/2025 | 0,17% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,810000 | 30/01/2025 | 0,05% | 8,72% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,230000 | 30/01/2025 | -0,18% | -9,34% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.348,060000 | 30/01/2025 | -0,14% | -3,30% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 108,390000 | 30/01/2025 | 0,58% | 1,43% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.297,404595 | 30/01/2025 | 0,62% | 17,88% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,950000 | 30/01/2025 | -1,76% | -26,29% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,090000 | 30/01/2025 | -1,28% | -13,87% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.178,550000 | 30/01/2025 | -1,68% | -24,03% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 124,580000 | 30/01/2025 | 6,62% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.260,330000 | 30/01/2025 | 6,69% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 125,960000 | 30/01/2025 | 6,68% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,190000 | 30/01/2025 | 0,51% | -28,50% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,291166 | 30/01/2025 | 0,57% | -18,38% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 852,080000 | 30/01/2025 | 0,60% | -27,43% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 84,720000 | 30/01/2025 | 0,53% | -27,46% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,940690 | 30/01/2025 | 0,59% | -17,29% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 99,230991 | 30/01/2025 | -0,12% | 9,17% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,020000 | 30/01/2025 | -0,10% | -3,90% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,230000 | 30/01/2025 | -0,05% | -2,00% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,732962 | 30/01/2025 | 1,46% | 24,27% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 241,010000 | 30/01/2025 | 1,39% | 9,19% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,680000 | 30/01/2025 | 1,45% | 11,51% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 149,812554 | 30/01/2025 | 2,31% | 36,76% | ***** |
