| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,480000 | 18/05/2026 | 4,77% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,867740 | 18/05/2026 | 0,42% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,680000 | 18/05/2026 | 1,05% | 10,99% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,460000 | 18/05/2026 | -0,57% | 4,09% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,770000 | 18/05/2026 | -0,43% | 13,35% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 109,470000 | 18/05/2026 | 18,53% | 23,63% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 174,540000 | 18/05/2026 | 16,21% | 23,72% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.858,650000 | 18/05/2026 | 16,60% | 27,15% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,550000 | 18/05/2026 | -1,58% | -14,45% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,721326 | 18/05/2026 | -0,08% | -15,66% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 861,320000 | 18/05/2026 | -1,40% | -13,20% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,550000 | 18/05/2026 | -1,44% | -13,32% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,290694 | 18/05/2026 | 0,09% | -14,50% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,604052 | 18/05/2026 | 1,94% | 9,22% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,550000 | 18/05/2026 | 0,41% | 11,04% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,190000 | 18/05/2026 | 0,65% | 13,22% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,759272 | 18/05/2026 | 3,41% | 25,57% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,040000 | 18/05/2026 | 1,89% | 27,34% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,240000 | 18/05/2026 | 2,16% | 30,04% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,575206 | 18/05/2026 | 4,60% | 38,27% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 351,340000 | 18/05/2026 | 3,09% | 40,31% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,190000 | 18/05/2026 | 3,41% | 43,71% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 109,990000 | 18/05/2026 | 0,04% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,880000 | 18/05/2026 | -0,10% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,235234 | 18/05/2026 | 7,40% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 175,600000 | 18/05/2026 | 7,43% | 22,19% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 168,750000 | 18/05/2026 | 7,07% | 21,36% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.875,810000 | 18/05/2026 | 7,74% | 25,13% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.648,901099 | 18/05/2026 | 7,43% | 25,28% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.028,622940 | 18/05/2026 | 7,56% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 186,210000 | 18/05/2026 | 7,60% | 24,82% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 204,895426 | 18/05/2026 | 6,57% | 29,89% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,717205 | 18/05/2026 | 30,04% | 67,79% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,246738 | 18/05/2026 | 30,05% | 60,04% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.056,816621 | 18/05/2026 | 30,54% | 72,94% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 18/05/2026 | 0,58% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,820000 | 18/05/2026 | 0,61% | 4,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,460000 | 18/05/2026 | 0,61% | 10,41% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 494,090000 | 18/05/2026 | 7,20% | 59,12% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 201,170000 | 18/05/2026 | 7,20% | 66,66% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,880000 | 18/05/2026 | 5,36% | 68,74% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,322974 | 18/05/2026 | 7,27% | 66,53% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,603709 | 18/05/2026 | 7,27% | 59,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,033139 | 18/05/2026 | 7,27% | 59,54% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 432,010000 | 18/05/2026 | 6,90% | 62,72% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.909,417926 | 18/05/2026 | 7,63% | 71,02% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,710000 | 18/05/2026 | 0,00% | 17,24% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,410199 | 18/05/2026 | 1,52% | 15,59% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.722,123970 | 18/05/2026 | 1,70% | 17,30% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,720000 | 18/05/2026 | -1,26% | 8,37% | ND |