| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 37,239391 | 16/01/2026 | 7,09% | 51,02% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 341,950000 | 16/01/2026 | 8,28% | 22,12% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,630000 | 16/01/2026 | 1,92% | 12,71% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,600000 | 16/01/2026 | 1,92% | 20,16% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,539570 | 16/01/2026 | 0,33% | 17,97% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 119,290000 | 16/01/2026 | 4,48% | 6,01% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.079,110000 | 16/01/2026 | 4,52% | -3,21% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 500,690000 | 16/01/2026 | 10,96% | 41,77% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 281,595937 | 16/01/2026 | 11,01% | 41,58% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 335,310321 | 16/01/2026 | 11,06% | 45,39% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 315,080000 | 16/01/2026 | 10,99% | 45,04% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,050000 | 16/01/2026 | 0,78% | -9,01% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 133,390000 | 16/01/2026 | 2,22% | -7,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,940000 | 16/01/2026 | 0,78% | -7,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.433,630000 | 16/01/2026 | 2,28% | -4,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 142,160000 | 16/01/2026 | 2,27% | -4,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,760000 | 16/01/2026 | 0,81% | -4,54% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 126,260000 | 16/01/2026 | 3,82% | 24,89% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.313,680000 | 16/01/2026 | 3,86% | 28,01% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,950000 | 16/01/2026 | 1,87% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,494280 | 16/01/2026 | 0,05% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,500000 | 16/01/2026 | 0,10% | 11,63% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,390000 | 16/01/2026 | 0,40% | 5,14% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,570000 | 16/01/2026 | 0,42% | 14,51% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,510000 | 16/01/2026 | 5,58% | 7,71% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 156,290000 | 16/01/2026 | 4,06% | 7,31% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.659,380000 | 16/01/2026 | 4,10% | 10,32% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 0,00% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,770000 | 16/01/2026 | -0,14% | -14,32% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,800379 | 16/01/2026 | 1,09% | -15,10% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,730000 | 16/01/2026 | -0,09% | -13,04% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,710000 | 16/01/2026 | -0,10% | -13,16% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,374796 | 16/01/2026 | 1,10% | -13,93% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,896875 | 16/01/2026 | 2,26% | 10,46% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,550000 | 16/01/2026 | 1,03% | 11,96% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,640000 | 16/01/2026 | 1,06% | 14,18% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,527331 | 16/01/2026 | 3,22% | 28,15% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,320000 | 16/01/2026 | 2,00% | 29,64% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,070000 | 16/01/2026 | 2,04% | 32,40% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 149,556684 | 16/01/2026 | 3,90% | 41,79% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 349,980000 | 16/01/2026 | 2,69% | 43,39% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 171,060000 | 16/01/2026 | 2,73% | 46,86% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,110000 | 16/01/2026 | 0,15% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,220000 | 16/01/2026 | 0,22% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,092967 | 16/01/2026 | 5,91% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 173,480000 | 16/01/2026 | 6,13% | 20,62% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 166,850306 | 16/01/2026 | 5,87% | 20,25% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.848,310000 | 16/01/2026 | 6,16% | 23,37% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.625,669278 | 16/01/2026 | 5,91% | 23,39% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.013,075665 | 16/01/2026 | 5,93% | · | ND |