| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.177,370000 | 12/05/2025 | 0,91% | 4,67% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,890000 | 12/05/2025 | 0,88% | 4,41% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,600000 | 12/05/2025 | 1,21% | 3,06% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,890000 | 12/05/2025 | 1,20% | 7,73% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.056,130000 | 12/05/2025 | 1,25% | 8,15% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,420000 | 12/05/2025 | 1,33% | 8,31% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,110000 | 12/05/2025 | 1,23% | 7,91% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 103,240000 | 12/05/2025 | 9,55% | -13,12% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,733477 | 12/05/2025 | 3,41% | -11,37% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.182,937151 | 12/05/2025 | 3,76% | -8,69% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,377274 | 12/05/2025 | 3,73% | -9,01% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,428057 | 12/05/2025 | -4,84% | -0,47% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,948136 | 12/05/2025 | -4,62% | 1,46% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 211,490000 | 12/05/2025 | 14,07% | 42,25% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,054000 | 12/05/2025 | 14,07% | 51,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,586000 | 12/05/2025 | 13,85% | 48,72% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,050000 | 12/05/2025 | 14,35% | 42,32% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 206,940000 | 12/05/2025 | 8,66% | 38,78% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,180000 | 12/05/2025 | 8,46% | 36,76% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 266,090000 | 12/05/2025 | -5,11% | 41,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 212,220000 | 12/05/2025 | -0,84% | 47,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 226,560000 | 12/05/2025 | -5,28% | 43,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.046,400000 | 12/05/2025 | -4,89% | 43,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.008,210000 | 12/05/2025 | -0,54% | 69,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 243,270000 | 12/05/2025 | -4,94% | 48,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 164,790000 | 12/05/2025 | -0,07% | 35,41% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.279,630000 | 12/05/2025 | -1,12% | 20,94% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 417,700000 | 12/05/2025 | -10,02% | 37,75% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 291,370000 | 12/05/2025 | -4,79% | 37,45% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 219,950000 | 12/05/2025 | -4,72% | 35,74% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.851,360000 | 12/05/2025 | -9,94% | 40,76% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,180000 | 12/05/2025 | -1,88% | 10,52% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 106,990000 | 12/05/2025 | -2,06% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 89,460000 | 12/05/2025 | -5,28% | 14,14% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 12/05/2025 | -5,35% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 90,700000 | 12/05/2025 | -3,70% | 11,38% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,410000 | 12/05/2025 | -3,81% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 935,290000 | 12/05/2025 | -3,29% | 15,26% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,326560 | 12/05/2025 | 17,35% | 69,57% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,900000 | 12/05/2025 | 0,23% | 6,82% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,110000 | 12/05/2025 | 0,04% | 5,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,970000 | 12/05/2025 | -4,29% | -5,74% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,770000 | 12/05/2025 | -4,29% | -2,63% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,700330 | 12/05/2025 | 1,00% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,634630 | 09/05/2025 | -1,62% | 15,42% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,130750 | 09/05/2025 | -4,87% | 26,50% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,228670 | 09/05/2025 | -0,92% | 9,89% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 51,070000 | 12/05/2025 | -5,84% | -27,66% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,080000 | 12/05/2025 | -0,28% | -28,50% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,239150 | 12/05/2025 | -5,82% | -27,91% | * |
