| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 321,880000 | 29/01/2025 | 2,42% | 20,17% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,120000 | 29/01/2025 | 2,48% | 23,08% | *** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 88,610000 | 29/01/2025 | 3,15% | 1,98% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 107,110000 | 29/01/2025 | -0,05% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 171,740000 | 29/01/2025 | 3,42% | 16,14% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,217391 | 29/01/2025 | 3,05% | 16,04% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.814,290000 | 29/01/2025 | 3,51% | 18,50% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.596,527511 | 29/01/2025 | 3,12% | 19,07% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,370000 | 29/01/2025 | 3,48% | 18,35% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,678530 | 29/01/2025 | -0,29% | -11,77% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,167564 | 29/01/2025 | -0,29% | -8,77% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.342,516352 | 29/01/2025 | -0,21% | -5,97% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 93,980000 | 29/01/2025 | 0,31% | 1,53% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 926,970000 | 29/01/2025 | 0,32% | 1,60% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.054,330000 | 29/01/2025 | 0,32% | 5,63% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 489,910000 | 29/01/2025 | 3,77% | 46,73% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,205271 | 29/01/2025 | 3,54% | 46,96% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 163,600000 | 29/01/2025 | 3,41% | 30,92% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 195,890000 | 29/01/2025 | 3,81% | 50,79% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 35,364563 | 29/01/2025 | 3,53% | 50,92% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,838592 | 29/01/2025 | 3,54% | 46,96% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 424,500000 | 29/01/2025 | 3,70% | 47,41% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.837,716429 | 29/01/2025 | 3,61% | 54,99% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,410000 | 29/01/2025 | 0,87% | 2,65% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 15,012505 | 29/01/2025 | 0,93% | 17,18% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.782,974221 | 29/01/2025 | 0,97% | 18,83% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,760000 | 29/01/2025 | 0,23% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,328973 | 29/01/2025 | 0,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.045,160000 | 29/01/2025 | 0,27% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.042,093113 | 29/01/2025 | 0,35% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,330000 | 29/01/2025 | 0,28% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,403040 | 29/01/2025 | 0,34% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,084456 | 29/01/2025 | 4,94% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.241,110000 | 29/01/2025 | 4,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.222,614467 | 29/01/2025 | 5,01% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,216237 | 29/01/2025 | 5,00% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 125,700000 | 29/01/2025 | 1,39% | 10,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 14,359369 | 29/01/2025 | 1,43% | 25,93% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 118,500000 | 29/01/2025 | 1,35% | 10,37% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.519,045787 | 29/01/2025 | 1,48% | 28,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 131,080000 | 29/01/2025 | 1,44% | 12,53% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 413,920000 | 29/01/2025 | 5,79% | 27,33% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 165,770000 | 29/01/2025 | 5,78% | 26,95% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.088,040000 | 29/01/2025 | 5,70% | 23,22% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.104,250000 | 29/01/2025 | -0,38% | 8,17% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.062,600000 | 29/01/2025 | -0,42% | 6,54% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,610000 | 29/01/2025 | -0,38% | 7,84% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,900000 | 28/01/2025 | 0,13% | 31,02% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 171,317532 | 28/01/2025 | -0,08% | 46,32% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 138,297668 | 28/01/2025 | -0,08% | 46,12% | ***** |
