| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,350000 | 17/06/2025 | 1,65% | 10,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.060,960000 | 17/06/2025 | 1,72% | 10,60% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 17/06/2025 | 1,80% | 10,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,580000 | 17/06/2025 | 1,68% | 10,35% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 104,150000 | 17/06/2025 | 10,52% | -21,07% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,457988 | 17/06/2025 | 0,48% | -22,09% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.150,613762 | 17/06/2025 | 0,93% | -19,75% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,091632 | 17/06/2025 | 0,88% | -20,07% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,462656 | 17/06/2025 | -4,55% | 1,69% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,007953 | 17/06/2025 | -4,26% | 3,75% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,520000 | 17/06/2025 | 13,54% | 45,76% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,976000 | 17/06/2025 | 13,55% | 54,75% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,507000 | 17/06/2025 | 13,27% | 52,48% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,982000 | 17/06/2025 | 13,90% | 45,89% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 210,190000 | 17/06/2025 | 10,36% | 44,88% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,300000 | 17/06/2025 | 10,12% | 42,77% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 268,510000 | 17/06/2025 | -4,24% | 50,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 219,870000 | 17/06/2025 | 2,74% | 60,33% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,500000 | 17/06/2025 | -4,47% | 52,93% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.066,300000 | 17/06/2025 | -3,96% | 52,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.119,070000 | 17/06/2025 | 3,12% | 84,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,600000 | 17/06/2025 | -4,03% | 57,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,780000 | 17/06/2025 | 3,57% | 46,97% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.293,120000 | 17/06/2025 | -0,07% | 27,74% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 420,990000 | 17/06/2025 | -9,31% | 48,47% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,780000 | 17/06/2025 | -0,73% | 52,61% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 229,070000 | 17/06/2025 | -0,77% | 50,61% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.875,770000 | 17/06/2025 | -9,17% | 51,64% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,000000 | 17/06/2025 | -1,02% | 15,81% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,870000 | 17/06/2025 | -1,25% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,230000 | 17/06/2025 | -4,47% | 18,35% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,260000 | 17/06/2025 | -4,57% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,460000 | 17/06/2025 | -2,89% | 16,35% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,260000 | 17/06/2025 | -3,03% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 944,160000 | 17/06/2025 | -2,38% | 20,39% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,727550 | 17/06/2025 | 19,79% | 74,17% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,060000 | 17/06/2025 | 0,37% | 11,30% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,200000 | 17/06/2025 | 0,12% | 9,47% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,750000 | 17/06/2025 | -5,67% | -3,55% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,510000 | 17/06/2025 | -5,66% | -0,37% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,721680 | 17/06/2025 | 1,20% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,778830 | 16/06/2025 | -0,50% | 19,97% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,488480 | 16/06/2025 | -2,76% | 35,73% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,312280 | 16/06/2025 | -0,18% | 12,22% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,210000 | 17/06/2025 | -9,27% | -36,28% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,870000 | 17/06/2025 | -0,70% | -35,32% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,067254 | 17/06/2025 | -9,63% | -36,72% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 424,464039 | 17/06/2025 | -9,20% | -34,83% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,410000 | 17/06/2025 | -8,91% | -34,66% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,480463 | 17/06/2025 | -9,26% | -35,02% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 97,010000 | 17/06/2025 | -8,92% | -37,97% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 62,830000 | 17/06/2025 | -8,78% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,838174 | 17/06/2025 | -9,28% | -37,38% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 858,400000 | 17/06/2025 | -8,55% | -35,07% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 935,598202 | 17/06/2025 | -8,86% | -35,48% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,240000 | 17/06/2025 | 0,24% | -34,31% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,281639 | 17/06/2025 | -8,92% | -35,76% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,720000 | 17/06/2025 | 3,71% | -11,39% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,415802 | 17/06/2025 | 3,40% | -10,55% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,587137 | 17/06/2025 | 3,40% | -11,77% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,050000 | 17/06/2025 | 3,46% | -12,31% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.658,739627 | 17/06/2025 | 3,88% | -7,78% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,559129 | 17/06/2025 | 3,81% | -8,20% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,611000 | 17/06/2025 | 8,15% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,430000 | 17/06/2025 | -0,40% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,183264 | 17/06/2025 | -0,50% | -22,02% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,330000 | 17/06/2025 | -3,42% | 18,35% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.368,220000 | 17/06/2025 | -3,00% | 21,53% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 135,560000 | 17/06/2025 | -3,00% | 20,98% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,960000 | 17/06/2025 | 9,33% | 31,24% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.692,520000 | 17/06/2025 | 9,78% | 34,79% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,720000 | 17/06/2025 | 9,74% | 34,22% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,043620 | 16/06/2025 | 0,76% | 4,82% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,410000 | 17/06/2025 | 1,92% | 12,18% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,650000 | 17/06/2025 | 1,74% | 10,84% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.564,590000 | 17/06/2025 | 2,20% | 14,22% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,800000 | 17/06/2025 | 2,16% | 13,87% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,650000 | 17/06/2025 | 1,87% | 11,22% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,220000 | 17/06/2025 | 1,88% | 11,45% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,820000 | 17/06/2025 | 2,39% | 19,85% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.200,740000 | 17/06/2025 | 2,66% | 21,94% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,540000 | 17/06/2025 | 2,64% | 21,92% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,170000 | 17/06/2025 | 1,90% | 4,35% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,910000 | 17/06/2025 | 1,90% | 11,41% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,640000 | 17/06/2025 | 0,55% | 65,55% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,045124 | 17/06/2025 | 0,16% | 64,75% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.238,600000 | 17/06/2025 | 1,31% | 70,69% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.154,158022 | 17/06/2025 | 0,64% | 69,91% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,510000 | 17/06/2025 | 1,01% | 70,19% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,459198 | 17/06/2025 | 0,57% | 69,24% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,790000 | 17/06/2025 | 2,34% | -18,81% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,543050 | 17/06/2025 | -7,30% | 0,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 665,110650 | 17/06/2025 | -6,99% | 2,63% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,982192 | 17/06/2025 | -7,03% | 2,26% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,470000 | 17/06/2025 | 12,92% | -21,80% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,230000 | 17/06/2025 | 10,53% | -20,83% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 558,430000 | 17/06/2025 | 13,42% | -20,60% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,570000 | 17/06/2025 | -2,16% | 4,29% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,810000 | 17/06/2025 | -2,16% | 7,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 17/06/2025 | -2,40% | 6,04% | ** |
