| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.733,920000 | 01/12/2025 | -1,07% | 13,29% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.522,909153 | 01/12/2025 | -1,64% | 13,59% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 948,669071 | 01/12/2025 | -1,40% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 172,290000 | 01/12/2025 | -1,16% | 13,22% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 188,083846 | 01/12/2025 | 3,52% | 20,01% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,280096 | 01/12/2025 | 13,07% | 18,66% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,922205 | 01/12/2025 | 13,07% | 14,77% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.535,230981 | 01/12/2025 | 14,11% | 22,32% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,140000 | 01/12/2025 | 2,62% | 6,31% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,670000 | 01/12/2025 | 2,67% | 6,37% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,020000 | 01/12/2025 | 2,67% | 10,59% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 473,550000 | 01/12/2025 | 0,30% | 51,94% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,370000 | 01/12/2025 | 0,36% | 56,07% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,800000 | 01/12/2025 | 9,85% | 63,44% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,139619 | 01/12/2025 | -0,05% | 56,05% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,953632 | 01/12/2025 | -0,04% | 52,00% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,220505 | 01/12/2025 | -0,05% | 52,05% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,060000 | 01/12/2025 | -0,32% | 52,61% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.787,377640 | 01/12/2025 | 0,77% | 60,30% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,980000 | 01/12/2025 | 4,79% | 17,04% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,208312 | 01/12/2025 | -4,48% | 12,02% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.694,264125 | 01/12/2025 | -4,06% | 13,62% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,980000 | 01/12/2025 | 4,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,776747 | 01/12/2025 | -5,06% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,080000 | 01/12/2025 | 4,67% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 989,936459 | 01/12/2025 | -4,68% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,830000 | 01/12/2025 | 4,60% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,875494 | 01/12/2025 | -4,75% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,252791 | 01/12/2025 | -2,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.281,160000 | 01/12/2025 | 8,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.146,273399 | 01/12/2025 | -1,54% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,449425 | 01/12/2025 | -1,59% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 81,930000 | 01/12/2025 | -2,59% | -3,54% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,730000 | 01/12/2025 | -2,62% | 14,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,533917 | 01/12/2025 | -11,46% | 8,65% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,640000 | 01/12/2025 | -2,81% | 13,40% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,840000 | 01/12/2025 | -2,11% | 16,38% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.332,946935 | 01/12/2025 | -10,95% | 10,67% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 82,270000 | 01/12/2025 | -2,20% | -3,72% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,430000 | 01/12/2025 | -2,16% | 15,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,397733 | 01/12/2025 | -11,01% | -7,78% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 455,010000 | 01/12/2025 | 16,29% | 47,04% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 182,080000 | 01/12/2025 | 16,19% | 46,60% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.185,120000 | 01/12/2025 | 15,13% | 42,29% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 155,109050 | 01/12/2025 | 15,36% | 41,65% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.073,750000 | 01/12/2025 | -3,13% | 6,85% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.028,570000 | 01/12/2025 | -3,61% | 5,24% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 106,470000 | 01/12/2025 | -3,24% | 6,51% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,473630 | 28/11/2025 | 2,68% | 17,70% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,290000 | 28/11/2025 | 15,52% | 31,58% | **** |
