| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,040000 | 31/03/2026 | -1,65% | 15,32% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,380000 | 31/03/2026 | -1,80% | 20,74% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,400000 | 31/03/2026 | -1,84% | 19,87% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,530000 | 31/03/2026 | -1,70% | 18,27% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,890000 | 31/03/2026 | -1,77% | 17,40% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,470000 | 31/03/2026 | -1,42% | 22,39% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,897940 | 31/03/2026 | -0,60% | 85,01% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,920000 | 31/03/2026 | -1,05% | 6,00% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,600000 | 31/03/2026 | -1,19% | 4,26% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,130000 | 31/03/2026 | -0,51% | -1,51% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 31/03/2026 | -0,65% | -3,14% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | 31/03/2026 | -0,64% | 1,92% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,796580 | 31/03/2026 | 0,04% | 7,92% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,262170 | 30/03/2026 | -1,26% | 21,31% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,589490 | 30/03/2026 | -2,43% | 36,51% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,530720 | 30/03/2026 | -0,91% | 13,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,860000 | 31/03/2026 | -0,63% | 9,28% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,090000 | 31/03/2026 | -3,23% | 7,52% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,600974 | 31/03/2026 | -0,75% | 8,36% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,620000 | 31/03/2026 | -0,38% | 11,85% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,213254 | 31/03/2026 | -0,52% | 11,24% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,300000 | 31/03/2026 | 0,05% | 5,39% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 86,860000 | 31/03/2026 | -0,05% | 8,85% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,204731 | 31/03/2026 | -0,14% | 7,96% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.196,050000 | 31/03/2026 | 0,26% | 11,70% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.302,287354 | 31/03/2026 | 0,11% | 11,28% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 129,290000 | 31/03/2026 | -2,51% | 9,89% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,904853 | 31/03/2026 | 0,07% | 10,82% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,450000 | 31/03/2026 | -3,72% | 4,69% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270656 | 31/03/2026 | -3,85% | 7,22% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,089581 | 31/03/2026 | -3,85% | 4,34% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,440000 | 31/03/2026 | -3,88% | 5,01% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.899,304227 | 31/03/2026 | -3,61% | 10,49% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,862759 | 31/03/2026 | -3,64% | 10,05% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,575000 | 31/03/2026 | -4,44% | 18,61% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,520000 | 31/03/2026 | -1,65% | 24,34% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,180000 | 31/03/2026 | 1,75% | 19,48% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.602,240000 | 31/03/2026 | 1,66% | 22,43% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,070000 | 31/03/2026 | 1,95% | 22,28% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 163,990000 | 31/03/2026 | -4,50% | 22,83% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.747,370000 | 31/03/2026 | -4,29% | 26,15% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,113260 | 30/03/2026 | 0,04% | 6,03% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,350000 | 31/03/2026 | -0,24% | 12,99% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,420000 | 31/03/2026 | -0,34% | 11,64% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,830000 | 31/03/2026 | -0,09% | 15,03% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,690000 | 31/03/2026 | -0,11% | 14,68% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/03/2026 | 0,07% | 13,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,970000 | 31/03/2026 | 0,12% | 13,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 31/03/2026 | -1,15% | 19,16% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,170000 | 31/03/2026 | -1,01% | 21,24% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,830000 | 31/03/2026 | -1,02% | 21,08% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,920000 | 31/03/2026 | 0,08% | 5,01% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,680000 | 31/03/2026 | 0,08% | 13,57% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 108,480000 | 31/03/2026 | -15,99% | 38,54% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 91,780000 | 31/03/2026 | -18,24% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,007654 | 31/03/2026 | -16,13% | 38,07% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.018,290000 | 31/03/2026 | -15,81% | 42,76% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 948,678031 | 31/03/2026 | -15,93% | 42,32% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,500000 | 31/03/2026 | -15,81% | 42,26% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,409463 | 31/03/2026 | -15,96% | 41,73% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,390000 | 31/03/2026 | -5,13% | 46,34% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 97,380000 | 31/03/2026 | -5,17% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,370000 | 31/03/2026 | -1,32% | -10,77% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,938598 | 31/03/2026 | 1,23% | 15,79% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,279875 | 31/03/2026 | 1,41% | 18,31% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,440424 | 31/03/2026 | 1,39% | 17,97% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 93,090000 | 31/03/2026 | 13,61% | 47,29% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 106,310000 | 31/03/2026 | 13,62% | 53,18% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 748,510000 | 31/03/2026 | 13,82% | 48,71% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,510000 | 31/03/2026 | -0,45% | 13,36% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,880000 | 31/03/2026 | -0,44% | 19,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 104,930000 | 31/03/2026 | -1,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,810000 | 31/03/2026 | -0,59% | 17,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,660000 | 31/03/2026 | -0,53% | 17,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,260000 | 31/03/2026 | -0,32% | 21,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 31/03/2026 | -0,35% | 20,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,170000 | 31/03/2026 | -0,82% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 116,293235 | 31/03/2026 | 0,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,560000 | 31/03/2026 | -1,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,020000 | 31/03/2026 | -0,93% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 173,950000 | 31/03/2026 | -0,53% | 32,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,200000 | 31/03/2026 | -1,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 160,650000 | 31/03/2026 | -0,59% | 31,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 171,540000 | 31/03/2026 | -0,67% | 30,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.923,060000 | 31/03/2026 | -0,31% | 36,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,530000 | 31/03/2026 | -0,36% | 35,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 196,950000 | 31/03/2026 | -0,57% | 45,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 114,140000 | 31/03/2026 | -2,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,420000 | 31/03/2026 | -0,65% | 43,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 211,830000 | 31/03/2026 | -0,72% | 42,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.138,080000 | 31/03/2026 | -0,37% | 48,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,100000 | 31/03/2026 | -0,40% | 48,35% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,390000 | 31/03/2026 | -1,83% | 11,84% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,590000 | 31/03/2026 | 1,96% | 39,31% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 195,170000 | 31/03/2026 | 1,96% | 49,95% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,150000 | 31/03/2026 | 1,81% | 46,52% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.162,680000 | 31/03/2026 | 2,13% | 53,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 164,540000 | 31/03/2026 | 2,02% | 51,87% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,260000 | 31/03/2026 | 1,83% | 36,35% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,040000 | 31/03/2026 | -1,64% | 13,49% | ** |
