| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,210000 | 13/05/2026 | 2,60% | 20,33% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,630000 | 13/05/2026 | 2,42% | 18,58% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,370000 | 13/05/2026 | 6,26% | 29,51% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,660000 | 13/05/2026 | 6,17% | 28,56% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,510000 | 13/05/2026 | 4,39% | 24,27% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,770000 | 13/05/2026 | 4,27% | 23,32% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.069,150000 | 13/05/2026 | 4,82% | 28,59% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,837240 | 13/05/2026 | 3,30% | 91,47% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,938760 | 12/05/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,120000 | 13/05/2026 | 0,86% | 6,89% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,610000 | 13/05/2026 | 0,65% | 5,14% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,610000 | 13/05/2026 | 2,36% | 0,45% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,540000 | 13/05/2026 | 2,15% | -1,21% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,060000 | 13/05/2026 | 2,15% | 3,95% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,823660 | 13/05/2026 | 0,29% | 8,06% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,718080 | 12/05/2026 | 2,13% | 24,71% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,828510 | 12/05/2026 | 4,44% | 44,57% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,776150 | 12/05/2026 | 1,20% | 15,28% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,890000 | 13/05/2026 | 18,45% | 40,29% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,320000 | 13/05/2026 | 17,29% | 40,52% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,686300 | 13/05/2026 | 18,48% | 37,86% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,230000 | 13/05/2026 | 18,86% | 43,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,425523 | 13/05/2026 | 18,89% | 41,57% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 159,660000 | 13/05/2026 | 20,74% | 38,76% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 104,830000 | 13/05/2026 | 20,63% | 43,33% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,752027 | 13/05/2026 | 20,70% | 40,49% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.444,960000 | 13/05/2026 | 21,12% | 47,07% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.575,894153 | 13/05/2026 | 21,14% | 44,80% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,614170 | 13/05/2026 | 21,08% | 44,21% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 149,220000 | 13/05/2026 | 5,29% | 24,71% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,346564 | 13/05/2026 | 5,32% | 27,47% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,346564 | 13/05/2026 | 5,33% | 24,05% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,000000 | 13/05/2026 | 5,03% | 25,14% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,162000 | 13/05/2026 | 18,94% | 63,58% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 132,910000 | 13/05/2026 | 20,46% | 68,41% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,050000 | 13/05/2026 | 14,28% | 34,60% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.801,230000 | 13/05/2026 | 14,29% | 37,91% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,830000 | 13/05/2026 | 14,61% | 37,77% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 177,170000 | 13/05/2026 | 3,17% | 30,13% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.889,800000 | 13/05/2026 | 3,51% | 33,65% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,134240 | 12/05/2026 | 0,25% | 6,00% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 13/05/2026 | 6,01% | 19,86% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,980000 | 13/05/2026 | 5,86% | 18,43% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.705,500000 | 13/05/2026 | 6,24% | 22,03% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 13/05/2026 | 6,21% | 21,66% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 13/05/2026 | 0,11% | 12,90% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,600000 | 13/05/2026 | 0,17% | 13,08% | ***** |