| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,110000 | 12/02/2026 | 1,07% | 16,43% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,590000 | 12/02/2026 | 1,44% | 22,84% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,170000 | 12/02/2026 | 1,42% | 21,96% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,430000 | 12/02/2026 | 1,25% | 19,85% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,290000 | 12/02/2026 | 1,21% | 18,97% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.034,100000 | 12/02/2026 | 1,38% | 24,02% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,852080 | 12/02/2026 | 3,37% | 94,16% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,080000 | 12/02/2026 | 2,56% | 10,69% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,610000 | 12/02/2026 | 2,49% | 8,88% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,610000 | 12/02/2026 | 1,20% | -0,60% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,680000 | 12/02/2026 | 1,13% | -2,25% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,160000 | 12/02/2026 | 1,14% | 2,86% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,812750 | 12/02/2026 | 0,19% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,641120 | 11/02/2026 | 1,56% | 24,46% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,409180 | 11/02/2026 | 2,12% | 41,76% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,739840 | 11/02/2026 | 0,88% | 15,10% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,140000 | 12/02/2026 | 4,17% | 6,91% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 73,030000 | 12/02/2026 | 5,34% | 10,74% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892707 | 12/02/2026 | 4,42% | 6,41% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,170000 | 12/02/2026 | 4,29% | 9,44% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,527708 | 12/02/2026 | 4,51% | 9,20% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,580000 | 12/02/2026 | 5,56% | 3,68% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,660000 | 12/02/2026 | 5,48% | 7,10% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,924036 | 12/02/2026 | 5,74% | 6,60% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.260,340000 | 12/02/2026 | 5,65% | 9,95% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,227556 | 12/02/2026 | 5,87% | 9,88% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,520000 | 12/02/2026 | 6,71% | 13,80% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,649992 | 12/02/2026 | 5,85% | 9,47% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,610000 | 12/02/2026 | 4,16% | 4,34% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,237662 | 12/02/2026 | 4,39% | 7,23% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,814721 | 12/02/2026 | 4,40% | 4,36% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,110000 | 12/02/2026 | 4,07% | 4,63% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.143,868957 | 12/02/2026 | 4,52% | 10,51% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,203975 | 12/02/2026 | 4,51% | 10,06% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,751000 | 12/02/2026 | 6,19% | 26,35% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,080000 | 12/02/2026 | 5,20% | 25,95% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 164,130000 | 12/02/2026 | 9,02% | 25,32% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.716,310000 | 12/02/2026 | 8,90% | 28,49% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 170,290000 | 12/02/2026 | 9,14% | 28,17% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 179,600000 | 12/02/2026 | 4,59% | 33,05% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.911,470000 | 12/02/2026 | 4,70% | 36,65% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,127680 | 11/02/2026 | 0,18% | 6,18% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,140000 | 12/02/2026 | 4,36% | 16,30% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,330000 | 12/02/2026 | 4,30% | 14,90% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.676,370000 | 12/02/2026 | 4,43% | 18,40% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,210000 | 12/02/2026 | 4,42% | 18,05% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 12/02/2026 | 0,38% | 13,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,000000 | 12/02/2026 | 0,38% | 13,71% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,830000 | 12/02/2026 | 0,76% | 21,89% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.236,720000 | 12/02/2026 | 0,83% | 24,03% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,080000 | 12/02/2026 | 0,82% | 23,87% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,210000 | 12/02/2026 | 0,38% | 5,17% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 12/02/2026 | 0,39% | 13,76% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,070000 | 12/02/2026 | -10,88% | 45,88% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 101,120000 | 12/02/2026 | -9,92% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,591545 | 12/02/2026 | -10,70% | 45,85% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.078,790000 | 12/02/2026 | -10,81% | 50,23% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.008,910224 | 12/02/2026 | -10,59% | 50,36% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,610000 | 12/02/2026 | -10,74% | 49,85% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,008422 | 12/02/2026 | -10,61% | 49,64% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 205,660000 | 12/02/2026 | 5,81% | 56,82% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 108,680000 | 12/02/2026 | 5,83% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,870000 | 12/02/2026 | 2,99% | -12,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,998484 | 12/02/2026 | 2,10% | 8,65% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,754927 | 12/02/2026 | 2,19% | 11,02% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,497895 | 12/02/2026 | 2,17% | 10,68% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,110000 | 12/02/2026 | 7,53% | 33,42% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,610000 | 12/02/2026 | 7,52% | 38,75% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 707,730000 | 12/02/2026 | 7,62% | 34,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,420000 | 12/02/2026 | 3,71% | 17,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,930000 | 12/02/2026 | 3,71% | 23,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 12/02/2026 | 3,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,650000 | 12/02/2026 | 3,64% | 21,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,710000 | 12/02/2026 | 3,67% | 21,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,620000 | 12/02/2026 | 3,78% | 25,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,070000 | 12/02/2026 | 3,76% | 24,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,100000 | 12/02/2026 | 3,78% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,631809 | 12/02/2026 | 5,49% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,060000 | 12/02/2026 | 3,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,150000 | 12/02/2026 | 3,74% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,680000 | 12/02/2026 | 5,61% | 38,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,800000 | 12/02/2026 | 5,23% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,620000 | 12/02/2026 | 5,58% | 37,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,260000 | 12/02/2026 | 5,54% | 36,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.039,420000 | 12/02/2026 | 5,72% | 42,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 12/02/2026 | 5,70% | 41,33% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,800000 | 12/02/2026 | 6,93% | 53,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,000000 | 12/02/2026 | 6,37% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,680000 | 12/02/2026 | 6,88% | 51,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,980000 | 12/02/2026 | 6,85% | 50,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.296,870000 | 12/02/2026 | 7,03% | 56,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,180000 | 12/02/2026 | 7,02% | 56,29% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,340000 | 12/02/2026 | 0,08% | 12,25% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 194,000000 | 12/02/2026 | 12,01% | 48,08% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 214,380000 | 12/02/2026 | 12,00% | 59,37% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 162,890000 | 12/02/2026 | 11,94% | 55,77% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.375,090000 | 12/02/2026 | 12,16% | 63,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 180,570000 | 12/02/2026 | 11,95% | 61,40% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 140,680000 | 12/02/2026 | 12,57% | 44,54% | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,260000 | 12/02/2026 | 0,40% | 14,29% | ** |