| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 245,200000 | 14/10/2026 | 13,02% | 58,78% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,240000 | 14/10/2026 | -1,98% | 13,43% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,750000 | 14/10/2026 | 30,23% | 72,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 154,260000 | 14/10/2026 | 29,99% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.965,490000 | 14/10/2026 | 30,98% | 85,42% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,643144 | 14/10/2026 | 5,18% | 26,25% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.095,614113 | 14/10/2026 | 5,75% | 28,70% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,680000 | 14/10/2026 | -0,13% | 15,46% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 700,830000 | 14/10/2026 | 0,31% | -0,89% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,130000 | 14/10/2026 | -1,97% | -2,04% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,340000 | 14/10/2026 | -1,99% | 29,51% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 614,500000 | 14/10/2026 | -1,46% | -2,05% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,880000 | 14/10/2026 | 1,41% | 9,00% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,380000 | 14/10/2026 | 1,33% | 8,66% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,250000 | 14/10/2026 | 1,46% | 0,97% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,750000 | 14/10/2026 | 1,46% | 9,19% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,950000 | 14/10/2026 | 1,41% | 8,99% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,091000 | 14/10/2026 | -2,70% | 5,05% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,251000 | 14/10/2026 | -2,78% | 4,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,334000 | 14/10/2026 | -2,33% | 0,58% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 14/10/2026 | -1,84% | 11,80% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.091,260000 | 14/10/2026 | -1,44% | 13,58% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,340000 | 14/10/2026 | -1,49% | 13,33% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,520000 | 14/10/2026 | -1,54% | 17,33% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.105,180000 | 14/10/2026 | -1,07% | 19,46% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,760000 | 14/10/2026 | -0,70% | 3,67% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,390000 | 14/10/2026 | -0,40% | 4,85% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,140000 | 14/10/2026 | -0,68% | 7,10% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,880000 | 14/10/2026 | -0,68% | 10,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,240000 | 14/10/2026 | -1,27% | 8,20% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.190,490000 | 14/10/2026 | 0,02% | 13,65% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,590000 | 14/10/2026 | -0,09% | 9,24% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,720000 | 14/10/2026 | -0,09% | 13,20% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.301,010000 | 14/10/2026 | 0,26% | 14,66% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.729,610000 | 14/10/2026 | 1,69% | 9,53% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,520000 | 14/10/2026 | 1,64% | 9,38% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,500000 | 14/10/2026 | 1,49% | 8,86% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,600000 | 14/10/2026 | 0,42% | 5,93% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,690000 | 14/10/2026 | 12,64% | 43,34% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 446,200000 | 14/10/2026 | 12,64% | 51,41% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 391,230000 | 14/10/2026 | 11,98% | 48,04% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.694,680000 | 14/10/2026 | 13,44% | 43,63% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.212,510000 | 14/10/2026 | 13,43% | 55,51% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,500000 | 14/10/2026 | 13,31% | 54,86% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,310000 | 14/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,010000 | 14/10/2026 | 1,50% | 4,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,910000 | 14/10/2026 | 1,50% | 7,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,761054 | 14/10/2026 | 8,12% | 7,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,830654 | 14/10/2026 | -1,01% | 1,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 305,870000 | 14/10/2026 | 0,90% | 5,40% | ** |
