| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,320000 | 27/08/2026 | 12,24% | 56,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,690000 | 27/08/2026 | 7,82% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,690000 | 27/08/2026 | 11,98% | 54,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,540000 | 27/08/2026 | 11,80% | 53,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,550000 | 27/08/2026 | 12,84% | 60,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,630000 | 27/08/2026 | 12,75% | 59,76% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,400000 | 27/08/2026 | 0,14% | 14,08% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 218,440000 | 27/08/2026 | 26,12% | 69,02% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 241,470000 | 27/08/2026 | 26,15% | 81,76% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,890000 | 27/08/2026 | 25,68% | 77,70% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.682,760000 | 27/08/2026 | 26,69% | 86,30% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 204,270000 | 27/08/2026 | 26,65% | 84,48% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 163,130000 | 27/08/2026 | 30,54% | 75,18% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 154,630000 | 27/08/2026 | 30,30% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.968,000000 | 27/08/2026 | 31,15% | 87,92% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,492057 | 27/08/2026 | 3,69% | 22,78% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.079,063976 | 27/08/2026 | 4,15% | 25,09% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 110,060000 | 27/08/2026 | 1,14% | 16,12% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 709,190000 | 27/08/2026 | 1,51% | -0,36% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,250000 | 27/08/2026 | 1,43% | -3,12% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,850000 | 27/08/2026 | 1,37% | 28,04% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 634,830000 | 27/08/2026 | 1,80% | -3,18% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,690000 | 27/08/2026 | 1,25% | 9,25% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,210000 | 27/08/2026 | 1,18% | 8,92% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,590000 | 27/08/2026 | 1,29% | 1,21% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,790000 | 27/08/2026 | 1,29% | 9,45% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,780000 | 27/08/2026 | 1,25% | 9,24% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,352000 | 27/08/2026 | -1,02% | 5,19% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,482000 | 27/08/2026 | -1,09% | 4,87% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,506000 | 27/08/2026 | -0,70% | 0,72% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,780000 | 27/08/2026 | -0,46% | 12,81% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.105,800000 | 27/08/2026 | -0,12% | 14,61% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,860000 | 27/08/2026 | -0,17% | 14,36% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,310000 | 27/08/2026 | 0,94% | 20,53% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.156,440000 | 27/08/2026 | 1,34% | 22,73% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,470000 | 27/08/2026 | 1,82% | 3,01% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.150,310000 | 27/08/2026 | 2,08% | 4,18% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 245,510000 | 27/08/2026 | 4,14% | 5,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 275,650000 | 27/08/2026 | 4,14% | 8,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,660000 | 27/08/2026 | 3,63% | 6,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.341,500000 | 27/08/2026 | 4,75% | 11,81% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,460000 | 27/08/2026 | 4,66% | 7,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,030000 | 27/08/2026 | 4,66% | 11,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.408,960000 | 27/08/2026 | 4,96% | 12,80% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.705,380000 | 27/08/2026 | 1,48% | 9,89% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,300000 | 27/08/2026 | 1,43% | 9,75% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,600000 | 27/08/2026 | 1,31% | 9,24% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,920000 | 27/08/2026 | 0,36% | 5,91% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,770000 | 27/08/2026 | 14,53% | 48,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 453,680000 | 27/08/2026 | 14,53% | 56,61% | ** |