| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,258050 | 05/06/2025 | 1,17% | 11,85% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,290000 | 05/06/2025 | -6,12% | -11,51% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 980,840000 | 05/06/2025 | -5,70% | -15,48% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 389,430000 | 05/06/2025 | 1,40% | 16,18% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 219,014269 | 05/06/2025 | 1,04% | 15,92% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 259,397706 | 05/06/2025 | 1,42% | 19,05% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 243,730000 | 05/06/2025 | 1,72% | 18,73% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 122,010000 | 05/06/2025 | 3,53% | -9,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 144,270000 | 05/06/2025 | -4,27% | -5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 125,120000 | 05/06/2025 | 3,53% | -8,20% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.540,940000 | 05/06/2025 | -3,89% | -3,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 152,860000 | 05/06/2025 | -4,06% | -3,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 74,830000 | 05/06/2025 | 4,13% | -5,34% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,030000 | 05/06/2025 | -3,69% | 12,03% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.170,740000 | 05/06/2025 | -3,30% | 14,73% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,768820 | 05/06/2025 | 0,70% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,900000 | 05/06/2025 | 0,12% | 9,82% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 05/06/2025 | 1,28% | 1,57% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,450000 | 05/06/2025 | 1,45% | 8,34% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,070000 | 05/06/2025 | -2,61% | -18,85% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,330000 | 05/06/2025 | 5,60% | -20,86% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.270,640000 | 05/06/2025 | 6,00% | -18,66% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,930000 | 05/06/2025 | 11,19% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.317,560000 | 05/06/2025 | 11,53% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,670000 | 05/06/2025 | 11,52% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,660000 | 05/06/2025 | 2,28% | -20,83% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,805568 | 05/06/2025 | -6,13% | -20,54% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,770000 | 05/06/2025 | 2,57% | -19,63% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,380000 | 05/06/2025 | 2,50% | -19,65% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,359450 | 05/06/2025 | -5,95% | -19,41% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,624179 | 05/06/2025 | -8,78% | 2,54% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,410000 | 05/06/2025 | -0,49% | 2,69% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,060000 | 05/06/2025 | -0,21% | 4,72% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,021623 | 05/06/2025 | -10,41% | 11,83% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 231,770000 | 05/06/2025 | -2,50% | 11,66% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,900000 | 05/06/2025 | -2,21% | 14,03% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,309288 | 05/06/2025 | -11,69% | 19,38% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 302,000000 | 05/06/2025 | -3,91% | 19,04% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 146,880000 | 05/06/2025 | -3,58% | 21,92% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,840000 | 05/06/2025 | 1,57% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,450000 | 05/06/2025 | -6,39% | 6,61% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,356561 | 05/06/2025 | -6,85% | 6,18% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.646,170000 | 05/06/2025 | -6,08% | 8,70% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.447,535674 | 05/06/2025 | -6,51% | 8,95% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,640000 | 05/06/2025 | -6,12% | 8,69% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,951501 | 05/06/2025 | -0,86% | -1,38% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,498731 | 05/06/2025 | -0,86% | -4,63% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.339,613061 | 05/06/2025 | -0,43% | 1,66% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,010000 | 05/06/2025 | 1,41% | 4,10% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,330000 | 05/06/2025 | 1,44% | 4,17% | * |
