| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 24/12/2025 | 9,87% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.182,660000 | 24/12/2025 | 10,63% | 73,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,902265 | 24/12/2025 | 9,79% | 72,24% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.427,210000 | 24/12/2025 | 10,29% | 40,29% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,970000 | 24/12/2025 | 2,96% | 67,30% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,580000 | 24/12/2025 | 13,31% | 72,68% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.275,280000 | 24/12/2025 | 3,45% | 70,76% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,220000 | 24/12/2025 | 14,12% | 77,07% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,980000 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 104,292865 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.118,860000 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 996,954272 | 24/12/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,390000 | 24/12/2025 | 3,60% | 18,53% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,610000 | 24/12/2025 | 3,09% | 16,94% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 24/12/2025 | 4,60% | 22,95% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,110000 | 24/12/2025 | 4,36% | 22,07% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,890000 | 24/12/2025 | 3,94% | 20,14% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 24/12/2025 | 3,63% | 19,27% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,540000 | 24/12/2025 | 5,11% | 24,32% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,850490 | 23/12/2025 | 44,82% | 104,28% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,810000 | 24/12/2025 | 1,03% | 11,55% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 24/12/2025 | 0,50% | 9,73% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,180000 | 24/12/2025 | -4,47% | 1,56% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,350000 | 24/12/2025 | -4,99% | -0,12% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,760000 | 24/12/2025 | -3,21% | 5,10% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,786420 | 23/12/2025 | 1,81% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,413090 | 22/12/2025 | 4,44% | 25,37% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,980600 | 22/12/2025 | 6,03% | 45,68% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,622930 | 22/12/2025 | 2,56% | 15,44% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 24/12/2025 | 23,89% | 8,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,560000 | 24/12/2025 | 36,52% | 11,39% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562060 | 24/12/2025 | 23,58% | 7,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,430898 | 24/12/2025 | 24,80% | 10,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 24/12/2025 | 25,03% | 10,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154238 | 24/12/2025 | 24,63% | 10,42% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 24/12/2025 | 22,45% | 3,79% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 24/12/2025 | 24,43% | 7,27% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,074319 | 24/12/2025 | 23,94% | 6,61% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 24/12/2025 | 25,33% | 10,13% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,932553 | 24/12/2025 | 25,17% | 9,88% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 131,450000 | 24/12/2025 | 38,35% | 13,38% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737762 | 24/12/2025 | 25,00% | 9,47% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,737507 | 24/12/2025 | 16,52% | 10,14% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 24/12/2025 | 15,80% | 7,15% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,071519 | 24/12/2025 | 17,64% | 13,47% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480020 | 24/12/2025 | 17,50% | 13,01% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 24/12/2025 | 39,35% | 34,81% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 24/12/2025 | 28,32% | 34,98% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,130000 | 24/12/2025 | 10,41% | 22,28% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.571,410000 | 24/12/2025 | 11,40% | 25,57% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 155,570000 | 24/12/2025 | 11,32% | 25,01% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 24/12/2025 | 16,46% | 34,19% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.811,220000 | 24/12/2025 | 17,48% | 37,82% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,840000 | 24/12/2025 | 17,38% | 37,26% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,105450 | 22/12/2025 | 1,38% | 6,30% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 24/12/2025 | 4,14% | 16,42% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,680000 | 24/12/2025 | 3,73% | 15,03% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 24/12/2025 | 4,74% | 18,53% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,700000 | 24/12/2025 | 4,65% | 18,18% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,220000 | 24/12/2025 | 3,33% | 14,17% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,900000 | 24/12/2025 | 3,38% | 14,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 24/12/2025 | 4,20% | 22,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,780000 | 24/12/2025 | 4,80% | 24,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 24/12/2025 | 4,76% | 24,38% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,770000 | 24/12/2025 | 0,46% | 5,74% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,520000 | 24/12/2025 | 3,39% | 14,38% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,620000 | 24/12/2025 | -0,99% | 81,95% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 114,150000 | 24/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,884873 | 24/12/2025 | -1,29% | 82,36% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.223,450000 | 24/12/2025 | 0,07% | 87,07% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.143,361330 | 24/12/2025 | -0,30% | 87,90% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,930000 | 24/12/2025 | -0,29% | 86,81% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,344702 | 24/12/2025 | -0,44% | 87,12% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,350000 | 24/12/2025 | 6,46% | 54,83% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 101,630000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,800000 | 24/12/2025 | -0,49% | -9,19% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,824468 | 24/12/2025 | -3,31% | 12,56% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 696,267074 | 24/12/2025 | -2,63% | 15,06% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,305506 | 24/12/2025 | -2,72% | 14,79% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,510000 | 24/12/2025 | 27,62% | 8,36% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 89,650000 | 24/12/2025 | 28,31% | 12,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 630,000000 | 24/12/2025 | 27,96% | 9,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,730000 | 24/12/2025 | 3,24% | 14,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,100000 | 24/12/2025 | 5,03% | 20,20% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,930000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 24/12/2025 | 4,47% | 18,37% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,990000 | 24/12/2025 | 4,72% | 19,13% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,800000 | 24/12/2025 | 5,59% | 22,19% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 24/12/2025 | 5,49% | 21,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,770000 | 24/12/2025 | 4,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 116,383025 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,050000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,760000 | 24/12/2025 | 5,40% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,350000 | 24/12/2025 | 9,00% | 35,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 111,610000 | 24/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,120000 | 24/12/2025 | 8,73% | 34,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,190000 | 24/12/2025 | 8,41% | 32,96% | *** |