| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,892680 | 29/07/2026 | 2,20% | 14,64% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,980000 | 30/07/2026 | 12,73% | 33,83% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,440000 | 30/07/2026 | 8,81% | 30,77% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,354130 | 30/07/2026 | 12,59% | 33,66% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,020000 | 30/07/2026 | 13,32% | 37,15% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,069536 | 30/07/2026 | 13,19% | 37,25% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 149,820000 | 30/07/2026 | 13,30% | 30,48% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,370000 | 30/07/2026 | 13,20% | 34,77% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,823632 | 30/07/2026 | 13,10% | 34,50% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.358,860000 | 30/07/2026 | 13,91% | 38,14% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.479,958174 | 30/07/2026 | 13,77% | 38,63% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 145,570000 | 30/07/2026 | 9,76% | 35,12% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,658418 | 30/07/2026 | 13,67% | 38,06% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,720000 | 30/07/2026 | 0,00% | 12,19% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,709655 | 30/07/2026 | -0,11% | 15,63% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,235099 | 30/07/2026 | -0,10% | 12,53% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,280000 | 30/07/2026 | -0,41% | 12,48% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.022,281283 | 30/07/2026 | 0,48% | 19,16% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,530150 | 30/07/2026 | 0,41% | 18,70% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,255000 | 30/07/2026 | 1,71% | 33,31% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 116,730000 | 30/07/2026 | 5,79% | 40,47% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,110000 | 30/07/2026 | 12,33% | 25,25% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.773,250000 | 30/07/2026 | 12,51% | 28,28% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,060000 | 30/07/2026 | 12,84% | 28,24% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,910000 | 30/07/2026 | 8,85% | 36,60% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,480000 | 30/07/2026 | 9,41% | 40,30% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,169190 | 29/07/2026 | 0,59% | 5,99% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 159,130000 | 30/07/2026 | 7,74% | 21,29% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 113,700000 | 30/07/2026 | 7,49% | 19,85% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.735,500000 | 30/07/2026 | 8,11% | 23,49% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 131,640000 | 30/07/2026 | 8,05% | 23,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,500000 | 30/07/2026 | 0,19% | 12,04% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,950000 | 30/07/2026 | 0,29% | 12,22% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,630000 | 30/07/2026 | -1,10% | 18,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,180000 | 30/07/2026 | -0,76% | 21,02% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,120000 | 30/07/2026 | -0,79% | 20,85% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 30/07/2026 | 0,21% | 3,78% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,830000 | 30/07/2026 | 0,22% | 12,25% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 157,930000 | 30/07/2026 | 22,31% | 77,03% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 132,430000 | 30/07/2026 | 17,98% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,118682 | 30/07/2026 | 22,14% | 77,40% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.487,960000 | 30/07/2026 | 23,02% | 82,62% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,743465 | 30/07/2026 | 22,76% | 82,09% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,090000 | 30/07/2026 | 10,15% | 53,25% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 112,880000 | 30/07/2026 | 9,92% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,640000 | 30/07/2026 | 2,33% | -2,41% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,248170 | 30/07/2026 | 5,74% | 28,11% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,654235 | 30/07/2026 | 6,18% | 30,91% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,787557 | 30/07/2026 | 6,12% | 30,52% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 87,240000 | 30/07/2026 | 6,47% | 36,76% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 99,620000 | 30/07/2026 | 6,47% | 42,21% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 702,950000 | 30/07/2026 | 6,89% | 38,04% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,630000 | 30/07/2026 | 2,19% | 13,36% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,080000 | 30/07/2026 | 2,19% | 19,04% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,640000 | 30/07/2026 | 0,41% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,610000 | 30/07/2026 | 1,86% | 17,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,710000 | 30/07/2026 | 2,00% | 17,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,680000 | 30/07/2026 | 2,51% | 21,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,430000 | 30/07/2026 | 2,44% | 20,64% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,480000 | 30/07/2026 | 3,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,532819 | 30/07/2026 | 1,96% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,640000 | 30/07/2026 | 1,23% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,310000 | 30/07/2026 | 2,97% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,360000 | 30/07/2026 | 5,43% | 33,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,230000 | 30/07/2026 | 2,94% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,120000 | 30/07/2026 | 5,27% | 32,53% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,480000 | 30/07/2026 | 5,09% | 31,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.044,230000 | 30/07/2026 | 5,97% | 37,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,790000 | 30/07/2026 | 5,86% | 36,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 214,440000 | 30/07/2026 | 8,26% | 47,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 121,820000 | 30/07/2026 | 4,50% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,190000 | 30/07/2026 | 8,04% | 46,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,190000 | 30/07/2026 | 7,88% | 44,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.334,240000 | 30/07/2026 | 8,77% | 51,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,830000 | 30/07/2026 | 8,70% | 50,71% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,740000 | 30/07/2026 | -0,51% | 11,68% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 201,880000 | 30/07/2026 | 16,56% | 49,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 223,160000 | 30/07/2026 | 16,59% | 61,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,090000 | 30/07/2026 | 16,20% | 57,69% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.477,750000 | 30/07/2026 | 17,01% | 65,32% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 188,680000 | 30/07/2026 | 16,98% | 63,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 151,750000 | 30/07/2026 | 21,43% | 55,82% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,300000 | 30/07/2026 | 0,44% | 14,19% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,010000 | 30/07/2026 | 0,76% | -2,04% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,720000 | 30/07/2026 | 0,58% | -5,92% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,970000 | 30/07/2026 | 0,53% | 24,33% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 629,330000 | 30/07/2026 | 0,92% | -5,96% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,450000 | 30/07/2026 | 1,04% | 9,31% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,990000 | 30/07/2026 | 0,98% | 8,98% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 974,590000 | 30/07/2026 | 1,08% | 1,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.152,420000 | 30/07/2026 | 1,08% | 9,52% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,560000 | 30/07/2026 | 1,04% | 9,31% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,371000 | 30/07/2026 | -0,90% | 5,10% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,500000 | 30/07/2026 | -0,95% | 4,79% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,515000 | 30/07/2026 | -0,61% | 0,63% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,660000 | 30/07/2026 | -0,57% | 12,53% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.104,130000 | 30/07/2026 | -0,27% | 14,32% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,690000 | 30/07/2026 | -0,31% | 14,05% | **** |
