| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.193,180000 | 11/09/2026 | 1,59% | 21,74% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,720000 | 11/09/2026 | 1,49% | 21,20% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 11/09/2026 | -0,98% | 11,31% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,917702 | 11/09/2026 | -1,06% | 11,24% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,720000 | 11/09/2026 | -1,36% | 9,37% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,000000 | 11/09/2026 | -4,25% | 10,59% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.816,050000 | 11/09/2026 | -0,61% | 13,10% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,680000 | 11/09/2026 | -0,24% | 14,88% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,671670 | 11/09/2026 | -0,33% | 14,80% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,520000 | 11/09/2026 | -0,78% | 12,45% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,130000 | 11/09/2026 | -2,48% | 5,65% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 856,500000 | 11/09/2026 | -2,12% | 1,79% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 930,890000 | 11/09/2026 | -2,12% | 7,35% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,590000 | 11/09/2026 | -2,17% | 7,10% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 228,060000 | 11/09/2026 | 36,70% | 73,17% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 282,100000 | 11/09/2026 | 37,85% | 74,80% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.641,800000 | 11/09/2026 | 32,21% | 80,16% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,442202 | 11/09/2026 | -0,89% | 21,66% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 345,721187 | 11/09/2026 | -0,20% | 31,86% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,860000 | 11/09/2026 | 4,45% | 11,83% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,027000 | 11/09/2026 | 0,51% | 8,04% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,347308 | 11/09/2026 | 1,83% | -0,77% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,160000 | 11/09/2026 | 4,43% | 28,75% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,531228 | 11/09/2026 | 7,16% | 25,95% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,752933 | 11/09/2026 | 7,16% | 9,69% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,840000 | 11/09/2026 | 3,88% | 25,87% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.660,420000 | 11/09/2026 | 4,94% | 31,51% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.373,982057 | 11/09/2026 | 7,68% | 28,59% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 733,100414 | 11/09/2026 | 2,42% | 1,53% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 11/09/2026 | 0,99% | 9,92% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 215,350000 | 11/09/2026 | 4,85% | 30,98% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,697723 | 11/09/2026 | 7,60% | 28,20% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,680000 | 11/09/2026 | -4,44% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,590000 | 11/09/2026 | 25,68% | 54,81% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,330000 | 11/09/2026 | 23,69% | 84,52% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,571429 | 11/09/2026 | 25,83% | 46,46% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,970000 | 11/09/2026 | 23,09% | 80,75% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.433,900000 | 11/09/2026 | 26,69% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.810,910000 | 11/09/2026 | 24,50% | 90,10% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,027778 | 11/09/2026 | 26,61% | 57,33% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 434,690000 | 11/09/2026 | 37,64% | 58,90% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,290000 | 11/09/2026 | 4,70% | 14,96% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,530000 | 11/09/2026 | 4,67% | 22,53% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,571060 | 11/09/2026 | 0,63% | 18,30% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,760000 | 11/09/2026 | 5,76% | 11,63% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.082,490000 | 11/09/2026 | 4,84% | 0,38% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 584,400000 | 11/09/2026 | 29,51% | 68,94% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 329,106280 | 11/09/2026 | 29,74% | 69,01% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,168392 | 11/09/2026 | 30,55% | 73,55% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 369,560000 | 11/09/2026 | 30,18% | 72,97% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,440000 | 11/09/2026 | -11,36% | -17,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,130000 | 11/09/2026 | -8,71% | -17,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,980000 | 11/09/2026 | -11,35% | -16,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.288,220000 | 11/09/2026 | -8,10% | -15,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,790000 | 11/09/2026 | -8,07% | -15,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,810000 | 11/09/2026 | -10,68% | -13,77% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 11/09/2026 | 10,43% | 37,33% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.405,400000 | 11/09/2026 | 11,11% | 40,91% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,730000 | 11/09/2026 | 8,26% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,377410 | 11/09/2026 | 0,92% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,900000 | 11/09/2026 | 2,04% | 10,97% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,700000 | 11/09/2026 | -1,36% | 2,57% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,570000 | 11/09/2026 | -1,10% | 11,70% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,850000 | 11/09/2026 | 10,28% | 22,84% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 160,890000 | 11/09/2026 | 7,12% | 23,96% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.717,680000 | 11/09/2026 | 7,76% | 27,35% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,520000 | 11/09/2026 | -2,79% | -5,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,707212 | 11/09/2026 | -0,29% | -7,44% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 852,130000 | 11/09/2026 | -2,45% | -4,18% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,610000 | 11/09/2026 | -2,52% | -4,33% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,284161 | 11/09/2026 | 0,01% | -6,20% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,737060 | 11/09/2026 | 2,09% | 7,31% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,180000 | 11/09/2026 | -0,44% | 9,75% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,490000 | 11/09/2026 | 0,01% | 11,92% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,552105 | 11/09/2026 | 5,77% | 22,82% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 259,400000 | 11/09/2026 | 3,23% | 25,46% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,430000 | 11/09/2026 | 3,73% | 28,12% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 157,677709 | 11/09/2026 | 9,54% | 35,59% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,400000 | 11/09/2026 | 6,92% | 38,45% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,050000 | 11/09/2026 | 7,52% | 41,80% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,440000 | 11/09/2026 | 0,45% | 10,45% | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,200000 | 11/09/2026 | 0,20% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,369220 | 11/09/2026 | 8,80% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,260000 | 11/09/2026 | 8,44% | 18,39% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,548654 | 11/09/2026 | 8,22% | 18,36% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.898,690000 | 11/09/2026 | 9,05% | 21,31% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.671,023119 | 11/09/2026 | 8,87% | 21,45% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.043,452381 | 11/09/2026 | 9,11% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,390000 | 11/09/2026 | 8,86% | 20,90% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,322380 | 11/09/2026 | 8,87% | 28,23% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,876812 | 11/09/2026 | 32,65% | 70,91% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,197032 | 11/09/2026 | 32,66% | 63,03% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.104,891304 | 11/09/2026 | 33,59% | 76,16% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,580000 | 11/09/2026 | 1,35% | 3,80% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,070000 | 11/09/2026 | 1,39% | 3,87% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,410000 | 11/09/2026 | 1,35% | 10,18% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 499,630000 | 11/09/2026 | 8,40% | 43,16% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 203,430000 | 11/09/2026 | 8,40% | 49,94% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,270000 | 11/09/2026 | 5,58% | 52,80% | *** |