| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,460000 | 03/11/2025 | 7,22% | 60,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.329,170000 | 03/11/2025 | 8,26% | 60,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.503,730000 | 03/11/2025 | 15,84% | 105,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,700000 | 03/11/2025 | 8,13% | 65,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 191,580000 | 03/11/2025 | 16,18% | 63,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | 31/10/2025 | 9,04% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | 31/10/2025 | 9,67% | 64,60% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 64,51% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 31/10/2025 | 12,83% | 41,90% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 483,330000 | 03/11/2025 | 4,12% | 57,26% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 344,380000 | 03/11/2025 | 12,54% | 74,14% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 259,560000 | 03/11/2025 | 12,44% | 71,88% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.309,990000 | 03/11/2025 | 4,54% | 60,50% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,680000 | 31/10/2025 | 12,83% | 75,95% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,380000 | 31/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 101,549247 | 31/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.083,190000 | 31/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 969,897871 | 31/10/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,760000 | 03/11/2025 | 3,99% | 20,20% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | 31/10/2025 | 3,30% | 18,33% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,820000 | 03/11/2025 | 4,63% | 22,00% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,620000 | 31/10/2025 | 3,92% | 20,53% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,110000 | 03/11/2025 | 4,17% | 20,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 19,10% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,350000 | 31/10/2025 | 4,78% | 24,12% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,358280 | 03/11/2025 | 35,76% | 101,54% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,650000 | 03/11/2025 | 0,89% | 13,80% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,530000 | 03/11/2025 | 0,43% | 11,93% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,890000 | 31/10/2025 | -1,46% | 3,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,070000 | 31/10/2025 | -1,93% | 1,59% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,940000 | 31/10/2025 | -1,92% | 4,94% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,773000 | 31/10/2025 | 1,69% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,385850 | 31/10/2025 | 4,23% | 23,94% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,929330 | 31/10/2025 | 5,73% | 41,88% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,622970 | 31/10/2025 | 2,56% | 15,15% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,750000 | 03/11/2025 | 21,22% | 3,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,760000 | 03/11/2025 | 30,94% | 13,54% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,436859 | 03/11/2025 | 20,79% | 3,36% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 569,914886 | 03/11/2025 | 21,91% | 6,51% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,990000 | 03/11/2025 | 22,20% | 6,37% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,010075 | 03/11/2025 | 21,71% | 6,19% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,490000 | 03/11/2025 | 21,58% | 0,58% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 2,50% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,811707 | 03/11/2025 | 21,24% | 2,04% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,630000 | 03/11/2025 | 22,48% | 5,17% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.255,219732 | 03/11/2025 | 22,27% | 5,19% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,445718 | 03/11/2025 | 22,13% | 4,73% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,470000 | 03/11/2025 | 23,81% | 34,50% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,445718 | 03/11/2025 | 23,55% | 36,39% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,646691 | 03/11/2025 | 23,56% | 34,51% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 209,250000 | 03/11/2025 | 22,97% | 32,91% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.188,483585 | 03/11/2025 | 24,57% | 40,53% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,457009 | 03/11/2025 | 24,47% | 39,90% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 50,07% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,970000 | 31/10/2025 | 34,04% | 40,64% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,870000 | 03/11/2025 | 12,42% | 21,77% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.597,940000 | 03/11/2025 | 13,28% | 25,02% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 158,240000 | 03/11/2025 | 13,23% | 24,44% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,700000 | 03/11/2025 | 14,62% | 36,55% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.780,410000 | 03/11/2025 | 15,48% | 40,24% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | 31/10/2025 | 15,02% | 39,21% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,090520 | 31/10/2025 | 1,23% | 6,59% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 148,020000 | 03/11/2025 | 4,47% | 18,60% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,070000 | 03/11/2025 | 4,11% | 17,18% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.607,300000 | 03/11/2025 | 4,99% | 20,75% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 122,000000 | 03/11/2025 | 4,91% | 20,39% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,100000 | 03/11/2025 | 3,21% | 14,41% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.145,190000 | 03/11/2025 | 3,23% | 14,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 03/11/2025 | 4,30% | 23,92% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,960000 | 03/11/2025 | 4,82% | 26,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,030000 | 03/11/2025 | 4,78% | 26,06% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,490000 | 31/10/2025 | 3,26% | 7,33% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,390000 | 03/11/2025 | 3,27% | 14,62% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 146,040000 | 03/11/2025 | 10,70% | 80,88% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | 122,570000 | 31/10/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,167796 | 03/11/2025 | 10,35% | 80,90% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.331,060000 | 31/10/2025 | 8,87% | 81,30% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.275,942331 | 03/11/2025 | 11,26% | 86,42% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,620000 | 31/10/2025 | 8,46% | 80,76% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,662845 | 03/11/2025 | 11,13% | 85,72% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 31/10/2025 | 5,65% | 41,69% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 100,890000 | 31/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,730000 | 03/11/2025 | 7,89% | 13,37% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,991489 | 03/11/2025 | -0,95% | 30,88% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,949453 | 03/11/2025 | -0,30% | 33,73% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,477853 | 03/11/2025 | -0,43% | 33,33% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,650000 | 03/11/2025 | 22,97% | 5,94% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,060000 | 31/10/2025 | 20,31% | 7,21% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 610,060000 | 03/11/2025 | 23,91% | 7,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,560000 | 03/11/2025 | 3,97% | 15,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,880000 | 03/11/2025 | 3,97% | 18,72% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | 105,180000 | 31/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,930000 | 31/10/2025 | 3,32% | 16,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 03/11/2025 | 3,70% | 17,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.237,260000 | 03/11/2025 | 4,45% | 20,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,720000 | 03/11/2025 | 4,36% | 20,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,270000 | 31/10/2025 | 4,52% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 115,268655 | 31/10/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,330000 | 31/10/2025 | · | · | ND |
