| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.000,390000 | 29/10/2026 | 9,57% | 58,23% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,156860 | 28/10/2026 | 0,47% | 5,16% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 29/10/2026 | 4,64% | 21,47% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 29/10/2026 | 4,29% | 20,03% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.688,090000 | 29/10/2026 | 5,16% | 23,68% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,010000 | 29/10/2026 | 5,07% | 23,31% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 16,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 18,18% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 18,17% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 29/10/2026 | 0,33% | 2,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 204,810000 | 29/10/2026 | 58,62% | 137,32% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 166,560000 | 29/10/2026 | 48,38% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,061096 | 29/10/2026 | 58,85% | 136,76% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.934,530000 | 29/10/2026 | 59,94% | 144,71% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.807,556155 | 29/10/2026 | 60,18% | 144,07% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 192,660000 | 29/10/2026 | 59,80% | 143,50% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,913747 | 29/10/2026 | 60,01% | 143,02% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,320000 | 29/10/2026 | 14,39% | 68,31% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 117,110000 | 29/10/2026 | 14,04% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,010000 | 29/10/2026 | 0,52% | -0,74% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,371069 | 29/10/2026 | 7,54% | 28,60% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 756,594789 | 29/10/2026 | 8,17% | 31,40% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,931716 | 29/10/2026 | 8,08% | 31,01% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,880000 | 29/10/2026 | 15,79% | 50,17% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,330000 | 29/10/2026 | 15,77% | 56,14% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,040000 | 29/10/2026 | 16,49% | 51,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 29/10/2026 | 2,69% | 17,03% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,680000 | 29/10/2026 | 2,68% | 22,90% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,350000 | 29/10/2026 | 0,14% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 29/10/2026 | 2,21% | 20,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 29/10/2026 | 2,42% | 21,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.293,630000 | 29/10/2026 | 3,14% | 24,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,190000 | 29/10/2026 | 3,05% | 24,55% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,420000 | 29/10/2026 | 4,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,201692 | 29/10/2026 | 3,39% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,450000 | 29/10/2026 | 4,09% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,660000 | 29/10/2026 | 1,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,160000 | 29/10/2026 | 3,74% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 29/10/2026 | 4,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,640000 | 29/10/2026 | 7,30% | 42,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,090000 | 29/10/2026 | 3,71% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 29/10/2026 | 7,08% | 41,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,450000 | 29/10/2026 | 6,81% | 40,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,200000 | 29/10/2026 | 7,92% | 45,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,460000 | 29/10/2026 | 5,91% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,230000 | 29/10/2026 | -1,99% | 14,25% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 148,850000 | 29/10/2026 | 25,43% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,654987 | 29/10/2026 | 5,30% | 25,04% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.097,151842 | 29/10/2026 | 5,90% | 27,47% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,320000 | 29/10/2026 | -0,46% | 15,39% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,690000 | 29/10/2026 | 0,00% | -0,93% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,240000 | 29/10/2026 | -1,80% | -3,07% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 102,530000 | 29/10/2026 | -1,81% | 28,15% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 615,800000 | 29/10/2026 | -1,25% | -3,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,950000 | 29/10/2026 | 1,48% | 8,90% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,930000 | 29/10/2026 | 1,53% | 0,89% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,030000 | 29/10/2026 | 1,48% | 8,91% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,090000 | 29/10/2026 | -2,71% | 5,50% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,250000 | 29/10/2026 | -2,79% | 5,19% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,335000 | 29/10/2026 | -2,32% | 1,03% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,490000 | 29/10/2026 | -1,51% | 13,86% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,260000 | 29/10/2026 | -1,56% | 13,60% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,770000 | 29/10/2026 | -0,69% | 4,00% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.122,680000 | 29/10/2026 | -0,37% | 5,20% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,980000 | 29/10/2026 | -1,60% | 11,09% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,460000 | 29/10/2026 | -1,60% | 14,79% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 228,050000 | 29/10/2026 | -2,21% | 12,23% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,230000 | 29/10/2026 | -0,87% | 17,89% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,300000 | 29/10/2026 | -0,98% | 13,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,350000 | 29/10/2026 | -0,98% | 17,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,900000 | 29/10/2026 | -0,62% | 18,94% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.740,870000 | 29/10/2026 | 1,79% | 9,47% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 29/10/2026 | 1,74% | 9,33% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,440000 | 29/10/2026 | 1,58% | 8,79% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,360000 | 29/10/2026 | 0,49% | 5,87% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,790000 | 29/10/2026 | 15,15% | 52,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,150000 | 29/10/2026 | 15,15% | 61,13% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,830000 | 29/10/2026 | 14,44% | 57,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.733,100000 | 29/10/2026 | 16,01% | 52,85% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.330,680000 | 29/10/2026 | 16,00% | 65,49% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,600000 | 29/10/2026 | 15,87% | 64,79% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,630000 | 29/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,400000 | 29/10/2026 | 1,00% | 11,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |