| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 152,400000 | 19/05/2026 | 21,95% | 63,40% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,800000 | 19/05/2026 | -0,02% | 15,47% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 700,010000 | 19/05/2026 | 0,19% | -0,95% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,400000 | 19/05/2026 | 0,06% | -2,97% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,430000 | 19/05/2026 | 0,01% | 28,25% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 625,280000 | 19/05/2026 | 0,27% | -3,00% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,970000 | 19/05/2026 | 0,62% | 9,37% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,550000 | 19/05/2026 | 0,59% | 9,04% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,390000 | 19/05/2026 | 0,65% | 1,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,460000 | 19/05/2026 | 0,64% | 9,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,110000 | 19/05/2026 | 0,62% | 9,36% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,365000 | 19/05/2026 | -0,93% | 5,22% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,498000 | 19/05/2026 | -0,97% | 4,91% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,502000 | 19/05/2026 | -0,74% | 0,75% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,620000 | 19/05/2026 | -0,61% | 14,79% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.102,590000 | 19/05/2026 | -0,41% | 16,61% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,550000 | 19/05/2026 | -0,43% | 16,34% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,290000 | 19/05/2026 | -0,10% | 21,67% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.130,550000 | 19/05/2026 | 0,12% | 23,88% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,130000 | 19/05/2026 | 2,44% | 4,81% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.156,110000 | 19/05/2026 | 2,59% | 6,01% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,840000 | 19/05/2026 | -4,62% | -10,60% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,440000 | 19/05/2026 | -4,63% | -7,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 221,770000 | 19/05/2026 | -4,90% | -9,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.052,650000 | 19/05/2026 | -4,30% | -5,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 138,420000 | 19/05/2026 | -4,35% | -8,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,160000 | 19/05/2026 | -4,35% | -5,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.198,910000 | 19/05/2026 | -4,19% | -4,29% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.620,620000 | 19/05/2026 | 0,74% | 10,19% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,520000 | 19/05/2026 | 0,72% | 10,06% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,440000 | 19/05/2026 | 0,65% | 9,57% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,850000 | 19/05/2026 | -0,02% | 5,68% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 171,210000 | 19/05/2026 | 4,99% | 33,71% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 415,870000 | 19/05/2026 | 4,98% | 41,23% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 365,740000 | 19/05/2026 | 4,68% | 38,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.573,780000 | 19/05/2026 | 5,34% | 33,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.840,750000 | 19/05/2026 | 5,34% | 45,05% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 168,650000 | 19/05/2026 | 5,29% | 44,44% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,460000 | 19/05/2026 | -1,48% | -7,49% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,440000 | 19/05/2026 | -1,49% | -4,62% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,006024 | 19/05/2026 | 0,45% | -5,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,644809 | 19/05/2026 | -0,65% | -5,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 297,790000 | 19/05/2026 | -1,76% | -6,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.610,450000 | 19/05/2026 | -1,15% | -5,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.215,670000 | 19/05/2026 | -1,15% | -2,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.430,860585 | 19/05/2026 | 0,90% | -3,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.608,390000 | 19/05/2026 | -1,16% | -5,37% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,250418 | 19/05/2026 | -0,82% | -2,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,280000 | 19/05/2026 | -1,19% | -5,56% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,770000 | 19/05/2026 | -1,20% | -2,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,814114 | 19/05/2026 | 0,73% | -3,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,230000 | 19/05/2026 | -0,51% | -4,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,660000 | 19/05/2026 | -0,80% | -6,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,660000 | 19/05/2026 | -0,17% | -1,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,680000 | 19/05/2026 | -0,23% | -2,35% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 195,600000 | 19/05/2026 | 4,73% | 24,57% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,170000 | 19/05/2026 | 4,73% | 30,52% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,250000 | 19/05/2026 | 4,70% | 30,14% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 165,490000 | 19/05/2026 | 8,93% | 41,75% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 317,070000 | 19/05/2026 | 5,67% | 7,48% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.747,060000 | 19/05/2026 | 6,08% | 10,79% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,050000 | 19/05/2026 | 6,02% | 10,34% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,622203 | 19/05/2026 | 0,75% | 6,14% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 687,750000 | 19/05/2026 | 0,93% | -5,96% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 930,955250 | 19/05/2026 | 1,02% | 8,45% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,080000 | 19/05/2026 | 0,70% | 9,83% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,580000 | 19/05/2026 | 0,63% | 9,51% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,530000 | 19/05/2026 | 0,72% | 1,51% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,780000 | 19/05/2026 | 0,72% | 9,98% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,060000 | 19/05/2026 | 0,70% | 9,82% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,330000 | 19/05/2026 | -1,97% | -14,45% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,270000 | 19/05/2026 | -1,95% | -13,25% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,483649 | 19/05/2026 | -2,08% | -13,01% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 806,980000 | 19/05/2026 | -1,62% | -10,83% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 205,680000 | 19/05/2026 | 15,28% | 64,91% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 186,990000 | 19/05/2026 | 14,95% | 61,25% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.806,520000 | 19/05/2026 | 15,72% | 56,27% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.753,382100 | 19/05/2026 | 15,57% | 70,67% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 231,830000 | 19/05/2026 | 0,47% | 18,38% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.617,870000 | 19/05/2026 | 0,81% | 21,65% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,940000 | 19/05/2026 | 5,31% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.272,340000 | 19/05/2026 | 5,64% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 356,510000 | 19/05/2026 | 21,40% | 78,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 379,710000 | 19/05/2026 | 21,41% | 86,77% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 330,600000 | 19/05/2026 | 19,11% | 89,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,416523 | 19/05/2026 | 21,58% | 87,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 354,250000 | 19/05/2026 | 21,08% | 82,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,239243 | 19/05/2026 | 21,23% | 83,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.143,110000 | 19/05/2026 | 21,87% | 92,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.542,950000 | 19/05/2026 | 19,56% | 94,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.864,388985 | 19/05/2026 | 22,05% | 92,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 414,950000 | 19/05/2026 | 21,80% | 91,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 303,430000 | 19/05/2026 | 19,49% | 94,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,922547 | 19/05/2026 | 21,98% | 92,16% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,280000 | 19/05/2026 | -1,13% | 9,71% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,549053 | 19/05/2026 | 0,25% | 10,62% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,390000 | 19/05/2026 | -0,64% | 13,07% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,096386 | 19/05/2026 | 1,17% | 11,23% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,480000 | 19/05/2026 | -0,67% | 12,52% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.131,760000 | 19/05/2026 | -0,42% | 14,81% | ***** |
