| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,310000 | 29/10/2026 | 5,65% | 30,38% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,230009 | 29/10/2026 | 5,82% | 24,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,388000 | 29/10/2026 | 4,98% | 27,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.297,450000 | 29/10/2026 | 6,42% | 33,89% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 256,310000 | 29/10/2026 | 6,30% | 33,31% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 147,930000 | 29/10/2026 | 4,70% | 28,38% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,596586 | 29/10/2026 | 4,57% | 28,04% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,210000 | 29/10/2026 | 4,22% | 26,14% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,530000 | 29/10/2026 | -3,21% | 24,32% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.921,240000 | 29/10/2026 | 5,14% | 30,46% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,420000 | 29/10/2026 | 5,62% | 32,58% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,411500 | 29/10/2026 | 5,49% | 32,15% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,830000 | 29/10/2026 | 4,95% | 29,71% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,250000 | 29/10/2026 | -2,35% | 7,61% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,300000 | 29/10/2026 | -1,92% | 3,67% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 273,810000 | 29/10/2026 | 33,79% | 76,96% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.538,360000 | 29/10/2026 | 23,88% | 78,00% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,274034 | 29/10/2026 | -7,07% | 18,41% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,618149 | 29/10/2026 | -6,29% | 28,34% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,960000 | 29/10/2026 | 2,80% | 16,46% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 29/10/2026 | -2,08% | 12,47% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,448338 | 29/10/2026 | 3,23% | 5,81% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,310000 | 29/10/2026 | 2,78% | 34,10% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,259659 | 29/10/2026 | 10,10% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,075472 | 29/10/2026 | 10,10% | 16,91% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 198,510000 | 29/10/2026 | 2,16% | 31,15% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.621,020000 | 29/10/2026 | 3,39% | 37,01% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.441,114106 | 29/10/2026 | 10,73% | 37,05% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,584906 | 29/10/2026 | 3,88% | 8,26% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,690000 | 29/10/2026 | -1,54% | 14,43% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,130000 | 29/10/2026 | 3,29% | 36,43% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,309075 | 29/10/2026 | 10,64% | 36,65% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,150000 | 29/10/2026 | -3,96% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 249,170000 | 29/10/2026 | 28,56% | 66,56% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.468,410000 | 29/10/2026 | 29,74% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.846,040000 | 29/10/2026 | 25,65% | 99,08% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,073675 | 29/10/2026 | 29,62% | 68,95% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 407,830000 | 29/10/2026 | 29,14% | 55,96% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588050 | 29/10/2026 | 0,79% | 19,96% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,750000 | 29/10/2026 | 7,51% | 13,60% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,670000 | 29/10/2026 | 6,70% | 2,16% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 102,900000 | 29/10/2026 | -8,27% | -5,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 128,750000 | 29/10/2026 | -1,33% | -2,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,530000 | 29/10/2026 | -8,27% | -3,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.394,110000 | 29/10/2026 | -0,54% | 0,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 138,270000 | 29/10/2026 | -0,53% | 0,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,030000 | 29/10/2026 | -7,47% | -0,31% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,210000 | 29/10/2026 | 11,94% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,604630 | 29/10/2026 | 1,15% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,550000 | 29/10/2026 | 2,57% | 11,81% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,740000 | 29/10/2026 | -1,32% | 3,20% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 29/10/2026 | -1,01% | 12,39% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,400000 | 29/10/2026 | 7,62% | 36,82% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 150,220000 | 29/10/2026 | 0,02% | 34,59% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.608,760000 | 29/10/2026 | 0,93% | 38,54% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,770000 | 29/10/2026 | -2,50% | -3,85% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,022462 | 29/10/2026 | 4,40% | -3,54% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 855,210000 | 29/10/2026 | -2,10% | -2,45% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,930000 | 29/10/2026 | -2,15% | -2,58% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,680144 | 29/10/2026 | 4,79% | -2,23% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,203055 | 29/10/2026 | 6,95% | 12,24% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,930000 | 29/10/2026 | 0,02% | 12,25% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,090000 | 29/10/2026 | 0,56% | 14,46% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,994609 | 29/10/2026 | 11,19% | 33,54% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,570000 | 29/10/2026 | 4,09% | 33,39% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,770000 | 29/10/2026 | 4,70% | 36,22% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 166,037736 | 29/10/2026 | 15,34% | 50,58% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,440000 | 29/10/2026 | 8,10% | 50,45% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,220000 | 29/10/2026 | 8,83% | 54,10% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 29/10/2026 | 0,55% | 10,28% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | 29/10/2026 | 0,18% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,692722 | 29/10/2026 | 12,20% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,660000 | 29/10/2026 | 11,75% | 32,28% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 175,687332 | 29/10/2026 | 11,48% | 31,98% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.958,730000 | 29/10/2026 | 12,50% | 35,54% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.723,081761 | 29/10/2026 | 12,26% | 35,41% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,540881 | 29/10/2026 | 12,57% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 194,310000 | 29/10/2026 | 12,29% | 35,08% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,675584 | 29/10/2026 | 10,62% | 45,78% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 54,688230 | 29/10/2026 | 23,22% | 64,85% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,768194 | 29/10/2026 | 23,22% | 57,24% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 29/10/2026 | 1,56% | 3,50% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 530,680000 | 29/10/2026 | 15,14% | 59,44% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |