| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.100,730000 | 26/06/2026 | 7,92% | 33,43% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,058050 | 26/06/2026 | 12,54% | 107,57% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,918410 | 25/06/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,140000 | 26/06/2026 | 3,48% | 10,92% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,390000 | 26/06/2026 | 3,20% | 9,11% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,560000 | 26/06/2026 | 5,76% | 4,24% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,360000 | 26/06/2026 | 5,48% | 2,50% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 94,030000 | 26/06/2026 | 5,49% | 7,86% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,848960 | 26/06/2026 | 0,53% | 8,55% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,916510 | 25/06/2026 | 3,61% | 25,62% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,422490 | 25/06/2026 | 7,74% | 46,66% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909470 | 25/06/2026 | 2,34% | 16,03% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 86,010000 | 26/06/2026 | 25,95% | 56,64% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 84,060000 | 26/06/2026 | 21,25% | 53,34% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,116920 | 26/06/2026 | 26,11% | 56,50% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 96,030000 | 26/06/2026 | 26,51% | 60,48% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,911587 | 26/06/2026 | 26,67% | 60,64% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 169,580000 | 26/06/2026 | 28,25% | 55,11% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 111,350000 | 26/06/2026 | 28,14% | 60,22% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,684589 | 26/06/2026 | 28,33% | 59,89% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.536,670000 | 26/06/2026 | 28,81% | 64,26% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.677,633541 | 26/06/2026 | 28,96% | 64,80% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 164,180000 | 26/06/2026 | 23,80% | 60,88% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,618718 | 26/06/2026 | 28,87% | 64,11% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,090000 | 26/06/2026 | -3,97% | 18,27% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270941 | 26/06/2026 | -3,85% | 21,90% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,090782 | 26/06/2026 | -3,85% | 18,64% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 188,600000 | 26/06/2026 | -4,31% | 18,67% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.906,324007 | 26/06/2026 | -3,38% | 25,62% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,897728 | 26/06/2026 | -3,43% | 25,13% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,175000 | 26/06/2026 | 19,06% | 63,38% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 136,940000 | 26/06/2026 | 24,11% | 71,91% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 183,710000 | 26/06/2026 | 22,03% | 40,78% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.925,100000 | 26/06/2026 | 22,15% | 44,20% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 191,130000 | 26/06/2026 | 22,50% | 44,14% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,400000 | 26/06/2026 | 9,13% | 42,35% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.001,070000 | 26/06/2026 | 9,61% | 46,20% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,165060 | 25/06/2026 | 0,55% | 6,20% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,450000 | 26/06/2026 | 9,99% | 25,04% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,120000 | 26/06/2026 | 9,78% | 23,56% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.770,730000 | 26/06/2026 | 10,31% | 27,30% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,320000 | 26/06/2026 | 10,25% | 26,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 26/06/2026 | 0,17% | 12,78% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,610000 | 26/06/2026 | 0,26% | 12,96% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,980000 | 26/06/2026 | -0,81% | 19,62% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.220,090000 | 26/06/2026 | -0,53% | 21,73% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,410000 | 26/06/2026 | -0,55% | 21,56% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,030000 | 26/06/2026 | 0,19% | 4,45% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,810000 | 26/06/2026 | 0,20% | 12,99% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,490000 | 26/06/2026 | 19,65% | 79,81% | ** |