| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,350000 | 19/05/2026 | 2,74% | 20,73% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,780000 | 19/05/2026 | 2,55% | 18,98% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 19/05/2026 | 6,60% | 29,15% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,040000 | 19/05/2026 | 6,50% | 28,21% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,730000 | 19/05/2026 | 4,61% | 24,31% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 119,030000 | 19/05/2026 | 4,49% | 23,39% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.071,690000 | 19/05/2026 | 5,07% | 28,65% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,889120 | 19/05/2026 | 3,52% | 91,54% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,918360 | 18/05/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,220000 | 19/05/2026 | 0,95% | 7,03% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,690000 | 19/05/2026 | 0,73% | 5,27% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,370000 | 19/05/2026 | 2,08% | 0,08% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | 19/05/2026 | 1,85% | -1,59% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,800000 | 19/05/2026 | 1,86% | 3,56% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,825500 | 19/05/2026 | 0,31% | 8,04% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,755530 | 18/05/2026 | 2,41% | 24,28% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,961500 | 18/05/2026 | 5,18% | 43,65% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,799000 | 18/05/2026 | 1,39% | 15,17% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,570000 | 19/05/2026 | 16,52% | 37,59% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 79,430000 | 19/05/2026 | 14,57% | 38,55% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,586059 | 19/05/2026 | 16,70% | 37,44% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,760000 | 19/05/2026 | 16,93% | 40,98% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,314974 | 19/05/2026 | 17,12% | 41,10% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 156,940000 | 19/05/2026 | 18,69% | 35,57% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 103,040000 | 19/05/2026 | 18,57% | 40,04% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,520654 | 19/05/2026 | 18,81% | 39,74% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.420,640000 | 19/05/2026 | 19,08% | 43,60% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.551,488812 | 19/05/2026 | 19,27% | 44,03% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 155,000000 | 19/05/2026 | 16,88% | 44,52% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,371773 | 19/05/2026 | 19,20% | 43,45% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,660000 | 19/05/2026 | 2,78% | 21,71% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,067986 | 19/05/2026 | 2,95% | 25,41% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,987091 | 19/05/2026 | 2,95% | 22,06% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,030000 | 19/05/2026 | 2,51% | 22,12% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.108,640275 | 19/05/2026 | 3,35% | 29,24% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,005164 | 19/05/2026 | 3,30% | 28,73% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,781000 | 19/05/2026 | 15,50% | 59,72% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 130,010000 | 19/05/2026 | 17,83% | 63,64% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 168,640000 | 19/05/2026 | 12,02% | 29,11% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.765,760000 | 19/05/2026 | 12,04% | 32,28% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 175,310000 | 19/05/2026 | 12,36% | 32,15% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 178,530000 | 19/05/2026 | 3,97% | 30,17% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.904,570000 | 19/05/2026 | 4,32% | 33,69% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,136540 | 18/05/2026 | 0,27% | 6,10% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 158,320000 | 19/05/2026 | 7,19% | 20,91% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 113,210000 | 19/05/2026 | 7,02% | 19,47% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.724,600000 | 19/05/2026 | 7,43% | 23,09% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,840000 | 19/05/2026 | 7,40% | 22,73% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 19/05/2026 | 0,11% | 12,90% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,610000 | 19/05/2026 | 0,17% | 13,08% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,830000 | 19/05/2026 | -0,93% | 19,26% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.217,820000 | 19/05/2026 | -0,71% | 21,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,190000 | 19/05/2026 | -0,73% | 21,20% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 19/05/2026 | 0,12% | 4,57% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 19/05/2026 | 0,13% | 13,10% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 142,230000 | 19/05/2026 | 10,15% | 70,89% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 121,680000 | 19/05/2026 | 8,40% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,846816 | 19/05/2026 | 10,30% | 71,27% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.337,460000 | 19/05/2026 | 10,58% | 76,05% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.249,432014 | 19/05/2026 | 10,72% | 76,53% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 133,270000 | 19/05/2026 | 10,54% | 75,40% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 12,390706 | 19/05/2026 | 10,67% | 75,79% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 206,590000 | 19/05/2026 | 6,29% | 57,58% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,000000 | 19/05/2026 | 6,14% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,210000 | 19/05/2026 | 1,09% | -2,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,050775 | 19/05/2026 | 2,86% | 24,99% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 721,402754 | 19/05/2026 | 3,14% | 27,70% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,566265 | 19/05/2026 | 3,10% | 27,32% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,550000 | 19/05/2026 | 19,05% | 59,50% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,390000 | 19/05/2026 | 19,04% | 65,88% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 785,170000 | 19/05/2026 | 19,40% | 61,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 19/05/2026 | 2,39% | 15,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 19/05/2026 | 2,39% | 21,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 19/05/2026 | 1,13% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,960000 | 19/05/2026 | 2,17% | 19,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,020000 | 19/05/2026 | 2,26% | 20,55% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.286,810000 | 19/05/2026 | 2,60% | 23,64% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,570000 | 19/05/2026 | 2,56% | 23,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,710000 | 19/05/2026 | 3,42% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,562842 | 19/05/2026 | 4,57% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,480000 | 19/05/2026 | 2,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,640000 | 19/05/2026 | 3,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,470000 | 19/05/2026 | 5,49% | 37,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,080000 | 19/05/2026 | 3,70% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,310000 | 19/05/2026 | 5,39% | 36,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,780000 | 19/05/2026 | 5,26% | 35,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.041,850000 | 19/05/2026 | 5,85% | 41,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,650000 | 19/05/2026 | 5,77% | 40,79% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 214,120000 | 19/05/2026 | 8,10% | 53,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,860000 | 19/05/2026 | 5,40% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,000000 | 19/05/2026 | 7,96% | 51,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,120000 | 19/05/2026 | 7,85% | 50,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.326,990000 | 19/05/2026 | 8,43% | 56,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,150000 | 19/05/2026 | 8,38% | 56,38% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,540000 | 19/05/2026 | -0,70% | 12,87% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 206,420000 | 19/05/2026 | 19,18% | 61,73% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 228,170000 | 19/05/2026 | 19,20% | 74,12% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 173,060000 | 19/05/2026 | 18,93% | 70,08% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.529,240000 | 19/05/2026 | 19,44% | 78,22% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 192,650000 | 19/05/2026 | 19,44% | 76,42% | **** |