| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,000000 | 29/10/2026 | -1,71% | 8,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,430000 | 29/10/2026 | -2,03% | 7,14% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,100000 | 29/10/2026 | -1,50% | 9,26% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,820000 | 29/10/2026 | 0,24% | 9,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 29/10/2026 | 0,18% | 9,10% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 72,320000 | 29/10/2026 | -9,59% | 22,27% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 107,940000 | 29/10/2026 | -15,64% | 19,77% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,501348 | 29/10/2026 | -9,48% | 21,79% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.295,202156 | 29/10/2026 | -8,72% | 25,48% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 88,880000 | 29/10/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,338724 | 29/10/2026 | -8,83% | 25,01% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,801438 | 29/10/2026 | 24,60% | 59,06% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,560000 | 29/10/2026 | 22,73% | 65,73% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.614,260000 | 29/10/2026 | 23,46% | 82,66% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 199,000000 | 29/10/2026 | 23,38% | 80,89% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,580000 | 29/10/2026 | 10,64% | 57,42% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,674000 | 29/10/2026 | 10,62% | 66,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,757000 | 29/10/2026 | 10,21% | 63,79% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,437000 | 29/10/2026 | 11,25% | 57,67% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,810000 | 29/10/2026 | 9,92% | 60,00% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 29/10/2026 | 9,47% | 57,68% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,630000 | 29/10/2026 | 10,50% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 102,860000 | 29/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,000000 | 29/10/2026 | 12,50% | 57,66% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,070000 | 29/10/2026 | 17,10% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 340,880000 | 29/10/2026 | 14,84% | 67,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,490000 | 29/10/2026 | 14,85% | 74,78% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,210000 | 29/10/2026 | 8,36% | 74,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,638814 | 29/10/2026 | 14,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 292,940000 | 29/10/2026 | 14,37% | 72,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.646,540000 | 29/10/2026 | 15,45% | 70,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.111,030000 | 29/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,190000 | 29/10/2026 | 15,32% | 77,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,340000 | 29/10/2026 | 8,75% | 78,62% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,070000 | 29/10/2026 | 17,56% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,140000 | 29/10/2026 | 9,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.721,800000 | 29/10/2026 | 21,22% | 61,00% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 552,990000 | 29/10/2026 | 15,05% | 76,40% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,420000 | 29/10/2026 | 7,15% | 75,37% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,280000 | 29/10/2026 | 6,79% | 73,51% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.801,250000 | 29/10/2026 | 15,40% | 79,62% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.211,105121 | 29/10/2026 | 15,50% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 143,660000 | 29/10/2026 | 22,94% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,996406 | 29/10/2026 | 22,72% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.383,370000 | 29/10/2026 | 23,77% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.230,871518 | 29/10/2026 | 23,44% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 29/10/2026 | 5,69% | 28,80% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,830000 | 29/10/2026 | 5,25% | 26,90% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,190000 | 29/10/2026 | 13,14% | 51,06% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 29/10/2026 | 9,32% | 38,77% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 29/10/2026 | 9,03% | 37,68% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,460000 | 29/10/2026 | 10,34% | 43,59% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,193540 | 28/10/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,240000 | 29/10/2026 | 0,96% | 13,15% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,440000 | 29/10/2026 | 0,50% | 11,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,380000 | 29/10/2026 | 5,56% | 9,70% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,010000 | 29/10/2026 | 5,06% | 7,88% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,670000 | 29/10/2026 | 5,08% | 13,53% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,913110 | 29/10/2026 | 1,12% | 8,97% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,082410 | 28/10/2026 | 4,84% | 27,76% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,983780 | 28/10/2026 | 2,98% | 16,99% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,770000 | 29/10/2026 | 2,17% | 37,40% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,160000 | 29/10/2026 | -4,57% | 35,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,775382 | 29/10/2026 | 2,34% | 36,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,140000 | 29/10/2026 | 2,94% | 40,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,440252 | 29/10/2026 | 3,11% | 40,41% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 134,660000 | 29/10/2026 | 1,84% | 33,94% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 88,420000 | 29/10/2026 | 1,75% | 38,35% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,460018 | 29/10/2026 | 1,95% | 37,54% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.224,460000 | 29/10/2026 | 2,64% | 41,84% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.337,376460 | 29/10/2026 | 2,81% | 41,79% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 126,910000 | 29/10/2026 | -4,31% | 40,05% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,241689 | 29/10/2026 | 2,69% | 41,20% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,730000 | 29/10/2026 | -9,87% | 11,86% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,583109 | 29/10/2026 | -9,72% | 14,85% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,729560 | 29/10/2026 | -9,71% | 11,78% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,560000 | 29/10/2026 | -10,42% | 12,14% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.738,463612 | 29/10/2026 | -8,96% | 18,37% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,972147 | 29/10/2026 | -9,05% | 17,91% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 9,486000 | 29/10/2026 | -14,28% | 28,94% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,438455 | 29/10/2026 | -8,05% | 29,83% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 101,910000 | 29/10/2026 | -7,64% | 34,61% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 98,090000 | 29/10/2026 | -13,74% | 31,95% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,540000 | 29/10/2026 | 16,60% | 52,35% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,110000 | 29/10/2026 | 17,36% | 56,00% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,770000 | 29/10/2026 | 8,76% | 54,06% | **** |