| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 2.997,970000 | 01/12/2025 | 19,19% | 84,01% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,544049 | 01/12/2025 | 6,75% | 36,07% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 312,290000 | 01/12/2025 | 0,16% | 12,10% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,880000 | 01/12/2025 | 3,28% | 10,39% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,640000 | 01/12/2025 | 3,30% | 17,91% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,494740 | 01/12/2025 | 3,51% | 16,24% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 111,540000 | 01/12/2025 | 0,41% | -2,60% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.053,500000 | 01/12/2025 | 1,29% | -7,10% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 446,990000 | 01/12/2025 | 16,38% | 28,72% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,047570 | 01/12/2025 | 15,81% | 28,62% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,600378 | 01/12/2025 | 16,75% | 32,07% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,060000 | 01/12/2025 | 17,29% | 31,74% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,370000 | 01/12/2025 | -2,95% | -6,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 134,460000 | 01/12/2025 | -10,78% | -8,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,300000 | 01/12/2025 | -2,94% | -5,27% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.443,310000 | 01/12/2025 | -9,98% | -5,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 143,150000 | 01/12/2025 | -10,16% | -5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,500000 | 01/12/2025 | -1,89% | -2,26% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,770000 | 01/12/2025 | 2,91% | 15,92% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.255,070000 | 01/12/2025 | 3,67% | 18,87% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 122,570000 | 01/12/2025 | 4,61% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,349940 | 01/12/2025 | 1,29% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,400000 | 01/12/2025 | 0,53% | 11,30% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,760000 | 01/12/2025 | 2,45% | 7,14% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.387,790000 | 01/12/2025 | 2,81% | 14,26% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,500000 | 01/12/2025 | 18,71% | -0,17% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 147,190000 | 01/12/2025 | 29,17% | 3,15% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.561,030000 | 01/12/2025 | 30,23% | 6,03% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 133,680000 | 01/12/2025 | 14,40% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.362,140000 | 01/12/2025 | 15,31% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,100000 | 01/12/2025 | 15,27% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,020000 | 01/12/2025 | 2,72% | -13,95% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,785162 | 01/12/2025 | -6,41% | -17,62% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 874,640000 | 01/12/2025 | 3,26% | -12,66% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,910000 | 01/12/2025 | 3,13% | -12,78% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,351365 | 01/12/2025 | -6,04% | -16,45% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,357891 | 01/12/2025 | -7,03% | 4,27% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,690000 | 01/12/2025 | 2,22% | 9,44% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,290000 | 01/12/2025 | 2,83% | 11,61% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,564314 | 01/12/2025 | -4,32% | 18,93% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,310000 | 01/12/2025 | 4,88% | 24,49% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,060000 | 01/12/2025 | 5,56% | 27,13% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,019062 | 01/12/2025 | -2,33% | 30,36% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,400000 | 01/12/2025 | 7,03% | 36,38% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,260000 | 01/12/2025 | 7,82% | 39,68% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,820000 | 01/12/2025 | 2,48% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,870000 | 01/12/2025 | 2,54% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,457324 | 01/12/2025 | -1,66% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,910000 | 01/12/2025 | -1,90% | 10,76% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,474326 | 01/12/2025 | -2,41% | 10,71% | * |
