| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.246,621504 | 03/11/2025 | 0,29% | 24,62% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,883099 | 03/11/2025 | -6,11% | -2,73% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,570000 | 03/11/2025 | 3,77% | 15,52% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 205,920000 | 03/11/2025 | 9,13% | 37,64% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,548897 | 03/11/2025 | 0,19% | 24,25% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,440000 | 31/10/2025 | -18,79% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,260000 | 31/10/2025 | 10,56% | 42,51% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 256,320000 | 31/10/2025 | 19,94% | 85,12% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,770469 | 31/10/2025 | 9,24% | 34,95% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 238,010000 | 31/10/2025 | 19,21% | 80,91% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.158,950000 | 31/10/2025 | 10,38% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.042,300000 | 31/10/2025 | 20,95% | 90,28% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,617968 | 31/10/2025 | 10,06% | 43,01% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,530000 | 03/11/2025 | 7,62% | 25,10% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,488110 | 31/10/2025 | 3,44% | 20,28% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,360000 | 03/11/2025 | -0,66% | -7,29% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.041,390000 | 03/11/2025 | 0,13% | -11,60% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 460,070000 | 03/11/2025 | 19,79% | 44,54% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 258,954316 | 03/11/2025 | 19,46% | 44,62% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,842626 | 03/11/2025 | 20,36% | 48,53% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 289,120000 | 03/11/2025 | 20,66% | 47,93% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,210000 | 03/11/2025 | -5,63% | -1,05% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,650000 | 03/11/2025 | -12,65% | -8,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,050000 | 03/11/2025 | -5,63% | 0,59% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.412,090000 | 03/11/2025 | -11,93% | -5,52% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,060000 | 03/11/2025 | -12,09% | -5,54% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,480000 | 03/11/2025 | -4,70% | 3,76% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,140000 | 03/11/2025 | 4,93% | 21,92% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.278,780000 | 03/11/2025 | 5,63% | 25,02% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,380000 | 31/10/2025 | 6,15% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,259710 | 03/11/2025 | 1,19% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,560000 | 03/11/2025 | 0,66% | 10,32% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,110000 | 03/11/2025 | 2,81% | 11,45% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,310000 | 03/11/2025 | 3,14% | 18,86% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,180000 | 03/11/2025 | 19,59% | 9,02% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 147,340000 | 03/11/2025 | 29,30% | 18,99% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.561,570000 | 03/11/2025 | 30,27% | 22,31% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,670000 | 31/10/2025 | 16,11% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.379,380000 | 31/10/2025 | 16,77% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,830000 | 31/10/2025 | 16,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,360000 | 03/11/2025 | 3,13% | -11,81% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,878583 | 03/11/2025 | -5,12% | -20,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,800000 | 03/11/2025 | 3,64% | -10,50% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,230000 | 03/11/2025 | 3,51% | -10,61% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,459267 | 03/11/2025 | -4,83% | -19,19% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,712003 | 03/11/2025 | -5,67% | -0,04% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,510000 | 03/11/2025 | 2,74% | 11,19% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,790000 | 03/11/2025 | 3,30% | 13,38% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,392566 | 03/11/2025 | -2,85% | 16,79% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,910000 | 03/11/2025 | 5,55% | 29,32% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,870000 | 03/11/2025 | 6,18% | 32,06% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 145,014765 | 03/11/2025 | -0,96% | 29,68% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,090000 | 03/11/2025 | 7,57% | 43,48% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,980000 | 03/11/2025 | 8,30% | 46,95% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | 31/10/2025 | 2,42% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | 31/10/2025 | 2,60% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,882292 | 31/10/2025 | 2,76% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 171,260000 | 03/11/2025 | 3,13% | 21,98% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,614333 | 31/10/2025 | 2,05% | 21,00% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.821,640000 | 03/11/2025 | 3,93% | 24,58% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.603,343755 | 03/11/2025 | 3,56% | 25,09% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,955513 | 31/10/2025 | 3,00% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 181,020000 | 03/11/2025 | 3,85% | 24,59% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,260436 | 31/10/2025 | 6,92% | 40,80% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,379538 | 03/11/2025 | 18,55% | 38,52% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,667188 | 03/11/2025 | 18,56% | 33,98% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.608,450582 | 03/11/2025 | 19,56% | 42,77% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,060000 | 03/11/2025 | 2,53% | 7,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,850000 | 03/11/2025 | 2,58% | 7,13% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,090000 | 03/11/2025 | 2,58% | 11,39% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 476,770000 | 03/11/2025 | 0,98% | 55,53% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 190,650000 | 03/11/2025 | 1,03% | 59,74% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 173,730000 | 03/11/2025 | 9,81% | 77,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,445023 | 03/11/2025 | 0,84% | 59,97% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,261421 | 03/11/2025 | 0,84% | 55,75% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,370158 | 03/11/2025 | 0,82% | 55,71% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 411,060000 | 03/11/2025 | 0,42% | 56,21% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.801,997568 | 03/11/2025 | 1,59% | 64,25% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,870000 | 03/11/2025 | 4,70% | 20,64% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,330380 | 03/11/2025 | -3,66% | 9,02% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.708,467952 | 03/11/2025 | -3,25% | 10,62% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,310000 | 31/10/2025 | 4,63% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,865847 | 31/10/2025 | -4,19% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,950000 | 31/10/2025 | 4,95% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,545958 | 31/10/2025 | -3,85% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,130000 | 31/10/2025 | 4,89% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,961918 | 31/10/2025 | -3,91% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,003981 | 31/10/2025 | -4,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.244,600000 | 31/10/2025 | 5,20% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,192141 | 31/10/2025 | -3,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,189199 | 31/10/2025 | -3,83% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,030000 | 03/11/2025 | -2,47% | -2,97% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,870000 | 03/11/2025 | -2,51% | 14,74% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,671530 | 03/11/2025 | -10,49% | 3,25% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,780000 | 03/11/2025 | -2,69% | 14,15% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.211,730000 | 03/11/2025 | -2,04% | 17,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.346,664930 | 03/11/2025 | -10,03% | 5,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,330000 | 03/11/2025 | -2,13% | -3,23% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,530000 | 03/11/2025 | -2,08% | 16,49% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,485322 | 03/11/2025 | -10,08% | -12,33% | ** |
