| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,260000 | 11/09/2026 | -1,27% | 9,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 11/09/2026 | -1,32% | 8,92% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,990000 | 11/09/2026 | 0,04% | 2,89% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 11/09/2026 | 0,04% | 9,10% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,710000 | 11/09/2026 | 0,14% | 9,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,930000 | 11/09/2026 | 0,09% | 9,29% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,290000 | 11/09/2026 | -0,88% | 26,18% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 123,660000 | 11/09/2026 | -3,35% | 26,71% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,517426 | 11/09/2026 | -0,72% | 25,84% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.418,633540 | 11/09/2026 | -0,02% | 29,65% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,350000 | 11/09/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,421498 | 11/09/2026 | -0,12% | 29,17% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,014493 | 11/09/2026 | 26,28% | 55,89% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,545721 | 11/09/2026 | 26,86% | 58,94% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 257,720000 | 11/09/2026 | 12,89% | 52,67% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,096000 | 11/09/2026 | 12,87% | 61,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,151000 | 11/09/2026 | 12,52% | 58,84% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,836000 | 11/09/2026 | 13,42% | 52,90% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,010000 | 11/09/2026 | 9,57% | 52,45% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,370000 | 11/09/2026 | 9,19% | 50,24% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.364,150000 | 11/09/2026 | 10,06% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,700000 | 11/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,770000 | 11/09/2026 | 11,15% | 48,50% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,360000 | 11/09/2026 | 14,73% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 328,690000 | 11/09/2026 | 10,74% | 52,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,460000 | 11/09/2026 | 10,74% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,100000 | 11/09/2026 | 8,32% | 63,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 148,197032 | 11/09/2026 | 10,71% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 282,650000 | 11/09/2026 | 10,35% | 57,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.549,780000 | 11/09/2026 | 11,23% | 55,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.070,410000 | 11/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.869,920000 | 11/09/2026 | 8,77% | 66,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 307,580000 | 11/09/2026 | 11,13% | 61,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,300000 | 11/09/2026 | 8,73% | 50,04% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,840000 | 11/09/2026 | 13,98% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.508,920000 | 11/09/2026 | 14,29% | 68,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,465839 | 11/09/2026 | 14,26% | 68,22% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.702,700000 | 11/09/2026 | 19,88% | 53,11% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 527,150000 | 11/09/2026 | 9,67% | 58,34% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,780000 | 11/09/2026 | 6,68% | 61,47% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,020000 | 11/09/2026 | 6,31% | 59,67% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.620,570000 | 11/09/2026 | 9,91% | 61,34% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.153,916494 | 11/09/2026 | 10,04% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,900000 | 11/09/2026 | 7,02% | 63,89% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 139,400000 | 11/09/2026 | 19,30% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,335749 | 11/09/2026 | 19,21% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.341,040000 | 11/09/2026 | 19,98% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.194,677364 | 11/09/2026 | 19,81% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,650000 | 11/09/2026 | 4,05% | 22,79% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,070000 | 11/09/2026 | 3,69% | 20,98% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,160000 | 11/09/2026 | 10,08% | 37,00% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,960000 | 11/09/2026 | 9,89% | 35,99% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,990000 | 11/09/2026 | 6,91% | 29,15% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,530000 | 11/09/2026 | 6,69% | 28,16% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,220000 | 11/09/2026 | 7,77% | 33,65% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,912670 | 11/09/2026 | 16,10% | 109,33% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,141260 | 10/09/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,450000 | 11/09/2026 | 1,15% | 9,49% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,730000 | 11/09/2026 | 0,76% | 7,69% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,230000 | 11/09/2026 | 3,07% | 2,53% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,990000 | 11/09/2026 | 2,68% | 0,83% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,530000 | 11/09/2026 | 2,68% | 6,10% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,883460 | 11/09/2026 | 0,85% | 8,83% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,872780 | 10/09/2026 | 3,28% | 23,38% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,453340 | 10/09/2026 | 7,91% | 43,12% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875470 | 10/09/2026 | 2,05% | 14,59% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,670000 | 11/09/2026 | 12,27% | 40,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,980000 | 11/09/2026 | 9,59% | 42,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,349206 | 11/09/2026 | 12,51% | 40,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,760000 | 11/09/2026 | 12,98% | 44,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,071256 | 11/09/2026 | 13,21% | 44,09% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 149,630000 | 11/09/2026 | 13,16% | 38,20% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,250000 | 11/09/2026 | 13,06% | 42,76% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,850069 | 11/09/2026 | 13,32% | 42,20% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.358,790000 | 11/09/2026 | 13,90% | 46,29% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.484,584196 | 11/09/2026 | 14,12% | 46,57% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 147,150000 | 11/09/2026 | 10,96% | 48,22% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,702381 | 11/09/2026 | 14,01% | 45,98% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,070000 | 11/09/2026 | -3,28% | 15,42% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,361284 | 11/09/2026 | -3,08% | 18,74% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,531401 | 11/09/2026 | -3,08% | 15,55% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,670000 | 11/09/2026 | -3,76% | 15,72% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.935,835059 | 11/09/2026 | -2,40% | 22,36% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,054175 | 11/09/2026 | -2,48% | 21,88% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,396000 | 11/09/2026 | 2,98% | 46,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,853175 | 11/09/2026 | 5,73% | 43,55% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,010000 | 11/09/2026 | 6,05% | 48,55% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,690000 | 11/09/2026 | 3,49% | 49,45% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,290000 | 11/09/2026 | 12,45% | 32,19% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.776,790000 | 11/09/2026 | 12,74% | 35,35% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,410000 | 11/09/2026 | 13,06% | 35,34% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,830000 | 11/09/2026 | 8,22% | 43,18% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.987,980000 | 11/09/2026 | 8,89% | 47,05% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,162360 | 10/09/2026 | 0,53% | 5,58% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,010000 | 11/09/2026 | 6,30% | 20,81% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,140000 | 11/09/2026 | 6,01% | 19,39% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.713,620000 | 11/09/2026 | 6,75% | 23,00% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,960000 | 11/09/2026 | 6,67% | 22,63% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 11/09/2026 | 0,17% | 11,51% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,170000 | 11/09/2026 | 0,31% | 11,71% | **** |