| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,340000 | 05/02/2026 | 0,70% | 17,15% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,640000 | 05/02/2026 | 0,66% | 15,55% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,920000 | 05/02/2026 | 0,77% | 21,84% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,390000 | 05/02/2026 | 0,74% | 20,96% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,880000 | 05/02/2026 | 0,69% | 18,90% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,660000 | 05/02/2026 | 0,66% | 18,02% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.028,190000 | 05/02/2026 | 0,80% | 23,04% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,625670 | 05/02/2026 | 2,42% | 89,93% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,230000 | 05/02/2026 | 1,82% | 8,44% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,820000 | 05/02/2026 | 1,76% | 6,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,120000 | 05/02/2026 | 0,64% | -1,94% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,210000 | 05/02/2026 | 0,58% | -3,55% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,660000 | 05/02/2026 | 0,58% | 1,48% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,808700 | 05/02/2026 | 0,15% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,598840 | 04/02/2026 | 1,24% | 23,67% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,324050 | 04/02/2026 | 1,64% | 40,07% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,720540 | 04/02/2026 | 0,72% | 14,57% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,870000 | 05/02/2026 | 2,31% | 4,55% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,120000 | 05/02/2026 | 2,58% | 5,10% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,773012 | 05/02/2026 | 2,30% | 4,02% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 601,710118 | 27/01/2026 | 1,62% | 6,27% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 77,740000 | 05/02/2026 | 2,41% | 7,01% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,394304 | 05/02/2026 | 2,38% | 6,77% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 136,630000 | 05/02/2026 | 3,33% | 1,46% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 89,780000 | 05/02/2026 | 3,31% | 4,80% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,629259 | 05/02/2026 | 3,33% | 4,32% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.234,350000 | 05/02/2026 | 3,47% | 7,66% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.345,550093 | 05/02/2026 | 3,43% | 7,56% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 137,470000 | 05/02/2026 | 3,66% | 8,11% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,336159 | 05/02/2026 | 3,42% | 7,09% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,010000 | 05/02/2026 | 2,32% | 1,03% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,992711 | 05/02/2026 | 2,30% | 3,77% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,618410 | 05/02/2026 | 2,31% | 1,03% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,550000 | 05/02/2026 | 2,26% | 1,33% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.080,428886 | 05/02/2026 | 2,41% | 6,97% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,857094 | 05/02/2026 | 2,40% | 6,57% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,337000 | 05/02/2026 | 2,45% | 19,59% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 112,920000 | 05/02/2026 | 2,34% | 22,89% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 158,880000 | 05/02/2026 | 5,53% | 21,62% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.660,800000 | 05/02/2026 | 5,38% | 24,66% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 164,820000 | 05/02/2026 | 5,63% | 24,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,520000 | 05/02/2026 | 2,80% | 31,22% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.878,420000 | 05/02/2026 | 2,89% | 34,78% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 128,080000 | 27/01/2026 | 1,80% | 32,81% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,124530 | 04/02/2026 | 0,15% | 5,98% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 151,680000 | 05/02/2026 | 2,69% | 14,89% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 108,580000 | 05/02/2026 | 2,65% | 13,52% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.649,460000 | 05/02/2026 | 2,75% | 16,97% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 125,170000 | 05/02/2026 | 2,74% | 16,62% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,670000 | 05/02/2026 | 0,34% | 13,50% | ***** |