| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 442,750000 | 27/08/2026 | 40,20% | 62,06% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,530000 | 27/08/2026 | 5,99% | 16,30% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,910000 | 27/08/2026 | 5,97% | 23,95% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,640960 | 27/08/2026 | 1,29% | 19,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,210000 | 27/08/2026 | 4,41% | 11,52% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.083,770000 | 27/08/2026 | 4,97% | 1,74% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 574,930000 | 27/08/2026 | 27,41% | 70,21% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 323,632460 | 27/08/2026 | 27,59% | 70,59% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.652,390000 | 27/08/2026 | 28,33% | 75,53% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 387,471018 | 27/08/2026 | 28,33% | 75,19% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 363,460000 | 27/08/2026 | 28,03% | 74,27% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 104,730000 | 27/08/2026 | -6,64% | -15,87% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 124,890000 | 27/08/2026 | -4,29% | -15,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,410000 | 27/08/2026 | -6,63% | -14,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.349,990000 | 27/08/2026 | -3,69% | -12,82% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 133,920000 | 27/08/2026 | -3,66% | -12,77% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 65,070000 | 27/08/2026 | -5,97% | -11,63% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 137,200000 | 27/08/2026 | 12,81% | 40,24% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.435,070000 | 27/08/2026 | 13,46% | 43,93% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,750000 | 27/08/2026 | 9,92% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,300800 | 27/08/2026 | 0,85% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,790000 | 27/08/2026 | 1,95% | 10,50% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,030000 | 27/08/2026 | 0,02% | 3,89% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 27/08/2026 | 0,27% | 13,14% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 105,040000 | 27/08/2026 | 13,73% | 25,42% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,700000 | 27/08/2026 | 10,99% | 26,31% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.779,160000 | 27/08/2026 | 11,62% | 29,77% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 27/08/2026 | -1,38% | -4,29% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,769429 | 27/08/2026 | 0,63% | -5,89% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,440000 | 27/08/2026 | -1,04% | -2,88% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,840000 | 27/08/2026 | -1,11% | -3,02% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,360670 | 27/08/2026 | 0,93% | -4,61% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,830399 | 27/08/2026 | 3,28% | 9,51% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,880000 | 27/08/2026 | 1,23% | 11,62% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,300000 | 27/08/2026 | 1,66% | 13,84% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,402319 | 27/08/2026 | 7,33% | 26,76% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,460000 | 27/08/2026 | 5,24% | 28,99% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,200000 | 27/08/2026 | 5,72% | 31,72% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,317733 | 27/08/2026 | 11,37% | 41,46% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 372,210000 | 27/08/2026 | 9,21% | 43,88% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,830000 | 27/08/2026 | 9,79% | 47,37% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,640000 | 27/08/2026 | 0,63% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,610000 | 27/08/2026 | 0,59% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,615715 | 27/08/2026 | 11,39% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,610000 | 27/08/2026 | 11,10% | 23,91% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,658652 | 27/08/2026 | 10,82% | 24,11% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.944,590000 | 27/08/2026 | 11,69% | 26,99% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.710,682696 | 27/08/2026 | 11,45% | 27,35% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.068,072134 | 27/08/2026 | 11,68% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,960000 | 27/08/2026 | 11,51% | 26,55% | ** |