| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,150000 | 11/09/2026 | -1,51% | 18,41% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.212,990000 | 11/09/2026 | -1,11% | 20,50% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,690000 | 11/09/2026 | -1,14% | 20,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,050000 | 11/09/2026 | 0,21% | 3,30% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,840000 | 11/09/2026 | 0,22% | 11,73% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 168,000000 | 11/09/2026 | 30,11% | 81,46% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 142,520000 | 11/09/2026 | 26,97% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,999310 | 11/09/2026 | 30,34% | 81,56% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.584,750000 | 11/09/2026 | 31,02% | 87,23% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.481,211180 | 11/09/2026 | 31,26% | 87,15% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,850000 | 11/09/2026 | 30,93% | 86,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,681677 | 11/09/2026 | 31,14% | 86,35% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,790000 | 11/09/2026 | 13,08% | 57,90% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,830000 | 11/09/2026 | 12,80% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,860000 | 11/09/2026 | 2,96% | 0,14% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,231712 | 11/09/2026 | 5,50% | 26,68% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,614907 | 11/09/2026 | 6,03% | 29,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,776052 | 11/09/2026 | 5,96% | 29,07% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,760000 | 11/09/2026 | 19,31% | 53,98% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,620000 | 11/09/2026 | 19,29% | 60,10% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 788,490000 | 11/09/2026 | 19,90% | 55,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,910000 | 11/09/2026 | 2,43% | 13,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,370000 | 11/09/2026 | 2,43% | 19,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,600000 | 11/09/2026 | 0,38% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,810000 | 11/09/2026 | 2,04% | 17,79% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,960000 | 11/09/2026 | 2,21% | 18,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.289,540000 | 11/09/2026 | 2,81% | 21,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,800000 | 11/09/2026 | 2,74% | 21,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,180000 | 11/09/2026 | 3,86% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,384404 | 11/09/2026 | 0,97% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,200000 | 11/09/2026 | 3,85% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,010000 | 11/09/2026 | 1,57% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,970000 | 11/09/2026 | 3,57% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,360000 | 11/09/2026 | 4,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,630000 | 11/09/2026 | 6,73% | 35,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,240000 | 11/09/2026 | 3,84% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,160000 | 11/09/2026 | 6,53% | 34,69% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,590000 | 11/09/2026 | 6,31% | 33,48% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,530000 | 11/09/2026 | 7,39% | 39,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,080000 | 11/09/2026 | 7,24% | 38,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 218,690000 | 11/09/2026 | 10,40% | 51,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,620000 | 11/09/2026 | 6,05% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,710000 | 11/09/2026 | 10,14% | 49,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,590000 | 11/09/2026 | 9,95% | 48,48% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.382,790000 | 11/09/2026 | 11,03% | 54,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,700000 | 11/09/2026 | 10,94% | 54,36% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,710000 | 11/09/2026 | -0,54% | 12,90% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,330000 | 11/09/2026 | 27,79% | 67,74% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 244,660000 | 11/09/2026 | 27,82% | 80,25% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,270000 | 11/09/2026 | 27,32% | 76,35% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.719,160000 | 11/09/2026 | 28,41% | 84,87% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,030000 | 11/09/2026 | 28,36% | 83,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,210000 | 11/09/2026 | 31,40% | 74,21% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 155,650000 | 11/09/2026 | 31,16% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.981,690000 | 11/09/2026 | 32,06% | 86,86% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,475328 | 11/09/2026 | 3,52% | 21,91% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.077,674258 | 11/09/2026 | 4,02% | 24,22% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,570000 | 11/09/2026 | 0,69% | 15,34% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 706,200000 | 11/09/2026 | 1,08% | -1,02% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,550000 | 11/09/2026 | 0,30% | -4,52% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,690000 | 11/09/2026 | 0,26% | 26,19% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 628,060000 | 11/09/2026 | 0,72% | -4,58% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,670000 | 11/09/2026 | 1,23% | 9,09% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,190000 | 11/09/2026 | 1,16% | 8,76% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,460000 | 11/09/2026 | 1,27% | 1,06% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,630000 | 11/09/2026 | 1,27% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,760000 | 11/09/2026 | 1,23% | 9,08% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,121000 | 11/09/2026 | -2,51% | 4,04% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,279000 | 11/09/2026 | -2,58% | 3,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,350000 | 11/09/2026 | -2,17% | -0,38% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 11/09/2026 | -1,84% | 11,36% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,790000 | 11/09/2026 | -1,48% | 13,13% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,300000 | 11/09/2026 | -1,52% | 12,87% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,330000 | 11/09/2026 | -0,08% | 18,86% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.135,090000 | 11/09/2026 | 0,33% | 21,01% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 108,190000 | 11/09/2026 | 0,63% | 2,02% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.137,040000 | 11/09/2026 | 0,90% | 3,18% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,790000 | 11/09/2026 | 0,45% | 3,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,860000 | 11/09/2026 | 0,44% | 6,49% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,010000 | 11/09/2026 | -0,08% | 4,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,990000 | 11/09/2026 | 1,07% | 9,36% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,130000 | 11/09/2026 | 0,97% | 5,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,350000 | 11/09/2026 | 0,97% | 8,93% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.324,530000 | 11/09/2026 | 1,28% | 10,33% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.709,180000 | 11/09/2026 | 1,51% | 9,73% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,340000 | 11/09/2026 | 1,47% | 9,59% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,840000 | 11/09/2026 | 1,33% | 9,07% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,930000 | 11/09/2026 | 0,17% | 5,72% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,040000 | 11/09/2026 | 12,24% | 43,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 444,600000 | 11/09/2026 | 12,23% | 51,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 390,090000 | 11/09/2026 | 11,65% | 47,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.687,260000 | 11/09/2026 | 12,94% | 43,55% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.189,670000 | 11/09/2026 | 12,93% | 55,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 180,730000 | 11/09/2026 | 12,83% | 54,77% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,340000 | 11/09/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 324,920000 | 11/09/2026 | 1,47% | 1,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,800000 | 11/09/2026 | 1,47% | 4,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,881125 | 11/09/2026 | 4,27% | 2,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 224,537086 | 11/09/2026 | -1,57% | -2,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,000000 | 11/09/2026 | 0,94% | 2,58% | ** |