| 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% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,950000 | 17/06/2025 | -2,30% | 6,70% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.161,920000 | 17/06/2025 | -1,91% | 9,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,290000 | 17/06/2025 | -1,96% | 9,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,910000 | 17/06/2025 | -2,53% | 15,93% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,270000 | 17/06/2025 | -2,64% | 15,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,420000 | 17/06/2025 | -2,78% | 14,02% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.711,650000 | 17/06/2025 | -2,12% | 19,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,670000 | 17/06/2025 | -2,21% | 18,38% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,940000 | 17/06/2025 | -3,84% | 25,86% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 185,520000 | 17/06/2025 | -3,99% | 24,55% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,650000 | 17/06/2025 | -4,10% | 23,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.833,110000 | 17/06/2025 | -3,47% | 28,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,440000 | 17/06/2025 | -3,53% | 28,52% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,640000 | 17/06/2025 | 1,15% | 14,98% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 168,160000 | 17/06/2025 | 1,24% | 24,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,290000 | 17/06/2025 | 0,74% | 21,89% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.848,050000 | 17/06/2025 | 1,45% | 27,02% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 141,140000 | 17/06/2025 | 1,33% | 26,53% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,720000 | 17/06/2025 | 1,92% | 13,85% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 725,370000 | 17/06/2025 | 2,23% | 0,09% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,570000 | 17/06/2025 | 2,09% | -15,78% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 96,190000 | 17/06/2025 | 2,21% | 16,91% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 618,390000 | 17/06/2025 | 2,53% | -15,89% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,820000 | 17/06/2025 | 1,86% | 7,87% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,950000 | 17/06/2025 | 1,36% | 7,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,710000 | 17/06/2025 | 1,31% | 7,63% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,500000 | 17/06/2025 | 1,39% | 3,01% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,910000 | 17/06/2025 | 1,39% | 8,16% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,260000 | 17/06/2025 | 1,37% | 7,96% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,517000 | 17/06/2025 | 0,83% | 2,69% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,643000 | 17/06/2025 | 0,76% | 2,35% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,797000 | 17/06/2025 | 1,00% | 0,16% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,540000 | 17/06/2025 | 0,88% | 14,32% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.096,590000 | 17/06/2025 | 1,14% | 16,15% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,000000 | 17/06/2025 | 1,10% | 15,88% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,850000 | 17/06/2025 | 1,91% | 24,31% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.081,220000 | 17/06/2025 | 2,20% | 26,57% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,190000 | 17/06/2025 | 0,80% | 1,49% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.131,720000 | 17/06/2025 | 0,97% | 2,65% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 251,450000 | 17/06/2025 | 5,11% | 21,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 277,370000 | 17/06/2025 | 5,11% | 22,92% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 245,360000 | 17/06/2025 | 4,75% | 20,19% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.903,690000 | 17/06/2025 | 5,54% | 23,63% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.326,850000 | 17/06/2025 | 5,54% | 26,24% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 153,720000 | 17/06/2025 | 5,48% | 23,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 160,580000 | 17/06/2025 | 5,49% | 25,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.389,750000 | 17/06/2025 | 5,69% | 27,35% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.392,610000 | 17/06/2025 | 1,33% | 9,44% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,430000 | 17/06/2025 | 1,30% | 9,35% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,610000 | 17/06/2025 | 1,21% | 8,95% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.078,490000 | 17/06/2025 | 1,08% | 5,67% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,540000 | 17/06/2025 | 8,59% | 32,79% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 366,740000 | 17/06/2025 | 8,59% | 41,20% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,760000 | 17/06/2025 | 8,21% | 38,05% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.233,960000 | 17/06/2025 | 9,04% | 45,00% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,700000 | 17/06/2025 | 8,96% | 44,42% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 338,990000 | 17/06/2025 | -0,19% | 22,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 371,210000 | 17/06/2025 | -0,19% | 26,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,351660 | 17/06/2025 | -9,58% | 23,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,078886 | 17/06/2025 | -1,36% | 28,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 322,220000 | 17/06/2025 | -0,53% | 23,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.861,420000 | 17/06/2025 | 0,23% | 25,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.493,270000 | 17/06/2025 | 0,23% | 29,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.545,530775 | 17/06/2025 | -9,24% | 26,87% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.789,510000 | 17/06/2025 | 0,21% | 25,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.608,023460 | 17/06/2025 | 0,14% | 29,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,140000 | 17/06/2025 | 0,16% | 25,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,770000 | 17/06/2025 | 0,16% | 29,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,562759 | 17/06/2025 | -9,32% | 26,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,610000 | 17/06/2025 | -1,41% | 26,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,290000 | 17/06/2025 | -1,75% | 24,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.481,400000 | 17/06/2025 | -1,00% | 30,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,520000 | 17/06/2025 | -1,06% | 29,72% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,610000 | 17/06/2025 | 7,86% | 31,54% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 177,220000 | 17/06/2025 | 7,86% | 37,12% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,660000 | 17/06/2025 | 7,81% | 36,72% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,080000 | 17/06/2025 | 10,44% | 37,31% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,890000 | 17/06/2025 | 5,99% | 11,72% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.464,330000 | 17/06/2025 | 6,48% | 15,16% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,330000 | 17/06/2025 | 6,41% | 14,70% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,306535 | 17/06/2025 | -8,01% | -6,24% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 697,930000 | 17/06/2025 | -7,29% | -11,50% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 890,992393 | 17/06/2025 | -7,70% | -4,24% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,100000 | 17/06/2025 | 1,28% | 9,14% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,790000 | 17/06/2025 | 1,19% | 9,01% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,380000 | 17/06/2025 | 1,31% | 9,29% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,090000 | 17/06/2025 | 1,28% | 9,14% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,740000 | 17/06/2025 | -6,12% | -7,37% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,800000 | 17/06/2025 | -6,12% | -6,02% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,110996 | 17/06/2025 | -6,47% | -6,44% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 877,970000 | 17/06/2025 | -5,71% | -3,39% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 157,600000 | 17/06/2025 | 0,75% | 23,16% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 144,260000 | 17/06/2025 | 0,40% | 20,43% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.403,500000 | 17/06/2025 | 1,22% | 14,24% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.330,299101 | 17/06/2025 | 0,80% | 26,20% | ***** |
