| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,795520 | 23/12/2025 | 7,52% | 41,77% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 314,000000 | 23/12/2025 | 0,71% | 16,98% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489500 | 22/12/2025 | 3,46% | 19,23% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 23/12/2025 | 2,97% | 0,93% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.034,250000 | 23/12/2025 | -0,56% | -7,87% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 23/12/2025 | 15,93% | 35,23% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,721195 | 23/12/2025 | 15,66% | 35,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,370949 | 23/12/2025 | 16,66% | 39,14% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 280,070000 | 23/12/2025 | 16,88% | 38,40% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 23/12/2025 | -4,82% | -4,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,190000 | 23/12/2025 | -13,62% | -5,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 23/12/2025 | -4,82% | -2,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.398,260000 | 23/12/2025 | -12,79% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,670000 | 23/12/2025 | -12,97% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,180000 | 23/12/2025 | -3,73% | 0,26% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,080000 | 23/12/2025 | 3,17% | 22,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 23/12/2025 | 4,00% | 25,16% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 23/12/2025 | 3,23% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,414060 | 22/12/2025 | 1,35% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,540000 | 23/12/2025 | 0,64% | 11,34% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,250000 | 23/12/2025 | -0,16% | 6,53% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,130000 | 23/12/2025 | 2,91% | 16,00% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 23/12/2025 | 19,54% | 7,21% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,150000 | 23/12/2025 | 31,77% | 10,70% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.593,260000 | 23/12/2025 | 32,92% | 13,79% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 23/12/2025 | 2,19% | -13,64% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,679111 | 23/12/2025 | -7,87% | -17,02% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,180000 | 23/12/2025 | 2,74% | -12,38% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,470000 | 23/12/2025 | 2,61% | -12,49% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,223316 | 23/12/2025 | -7,48% | -15,93% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,337180 | 23/12/2025 | -8,06% | 6,44% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,550000 | 23/12/2025 | 2,13% | 11,28% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,240000 | 23/12/2025 | 2,79% | 13,47% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,055320 | 23/12/2025 | -4,73% | 24,26% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,710000 | 23/12/2025 | 5,47% | 29,57% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,890000 | 23/12/2025 | 6,19% | 32,31% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,152893 | 23/12/2025 | -2,23% | 38,27% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 339,990000 | 23/12/2025 | 8,18% | 44,08% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,090000 | 23/12/2025 | 9,03% | 47,57% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,890000 | 23/12/2025 | 2,55% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,920000 | 23/12/2025 | 2,59% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,444256 | 23/12/2025 | -1,80% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,190000 | 23/12/2025 | -2,33% | 17,41% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,202274 | 23/12/2025 | -2,58% | 17,68% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.727,330000 | 23/12/2025 | -1,45% | 20,11% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.521,033429 | 23/12/2025 | -1,76% | 20,74% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 947,675208 | 23/12/2025 | -1,50% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,680000 | 23/12/2025 | -1,51% | 20,08% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 23/12/2025 | 5,16% | 31,39% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,555065 | 23/12/2025 | 13,78% | 23,21% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,652469 | 23/12/2025 | 12,22% | 17,50% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,918887 | 23/12/2025 | 14,91% | 26,99% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 23/12/2025 | 0,61% | 4,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,650000 | 23/12/2025 | 0,61% | 4,27% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,250000 | 23/12/2025 | 2,78% | 10,66% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,500000 | 23/12/2025 | -3,10% | 58,99% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,280000 | 23/12/2025 | -1,28% | 66,28% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 23/12/2025 | 9,47% | 74,04% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,671305 | 23/12/2025 | -1,42% | 66,74% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,930087 | 23/12/2025 | -2,97% | 59,83% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,716443 | 23/12/2025 | -2,97% | 59,82% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,230000 | 23/12/2025 | -1,99% | 62,61% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.763,779060 | 23/12/2025 | -0,56% | 71,26% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,220000 | 23/12/2025 | 5,00% | 18,28% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,088749 | 23/12/2025 | -5,28% | 13,54% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,502291 | 23/12/2025 | -4,84% | 15,22% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 23/12/2025 | 3,90% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,638554 | 23/12/2025 | -6,40% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,250000 | 23/12/2025 | 4,30% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 976,166638 | 23/12/2025 | -6,00% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | 23/12/2025 | 4,22% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,737825 | 23/12/2025 | -6,08% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,151366 | 23/12/2025 | -3,17% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.283,380000 | 23/12/2025 | 8,48% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.136,441541 | 23/12/2025 | -2,39% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,350755 | 23/12/2025 | -2,44% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,070000 | 23/12/2025 | -9,56% | -5,54% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,650000 | 23/12/2025 | -2,69% | 13,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,395215 | 23/12/2025 | -12,44% | 8,90% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,540000 | 23/12/2025 | -2,89% | 13,28% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,280000 | 23/12/2025 | -2,15% | 16,25% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.318,725607 | 23/12/2025 | -11,90% | 10,96% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,960000 | 23/12/2025 | -9,70% | -5,64% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,360000 | 23/12/2025 | -2,21% | 15,69% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,737146 | 23/12/2025 | -18,01% | -9,19% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,460000 | 22/12/2025 | 18,45% | 55,45% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,450000 | 22/12/2025 | 18,34% | 54,98% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,370000 | 22/12/2025 | 17,19% | 50,43% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,356748 | 22/12/2025 | 17,77% | 50,79% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.089,860000 | 23/12/2025 | -1,68% | 9,20% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.043,850000 | 23/12/2025 | -2,18% | 7,57% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,060000 | 23/12/2025 | -1,79% | 8,85% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,139208 | 22/12/2025 | 0,71% | 17,68% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,190000 | 22/12/2025 | 14,98% | 31,61% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,310000 | 22/12/2025 | 12,20% | 26,54% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,067263 | 22/12/2025 | 0,43% | 19,27% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,920000 | 22/12/2025 | 12,55% | 25,80% | **** |
