| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 900,800000 | 15/07/2025 | -4,03% | -34,47% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 984,894985 | 15/07/2025 | -4,06% | -34,31% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 100,900000 | 15/07/2025 | 6,20% | -29,75% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,769396 | 15/07/2025 | -4,13% | -34,57% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 131,330000 | 15/07/2025 | 6,64% | -11,39% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,740677 | 15/07/2025 | 6,63% | -9,74% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 53,198457 | 15/07/2025 | 6,62% | -10,98% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 180,880000 | 15/07/2025 | 6,30% | -12,32% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.743,369053 | 15/07/2025 | 7,18% | -6,97% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,023575 | 15/07/2025 | 7,12% | -7,34% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,138000 | 15/07/2025 | 14,77% | -3,51% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 89,870000 | 15/07/2025 | 4,78% | -7,81% | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -27,37% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,660000 | 15/07/2025 | -0,97% | 16,01% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.403,800000 | 15/07/2025 | -0,48% | 19,12% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 139,070000 | 15/07/2025 | -0,49% | 18,58% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,930000 | 15/07/2025 | 9,99% | 30,63% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.703,930000 | 15/07/2025 | 10,52% | 34,16% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,510000 | 15/07/2025 | 10,48% | 33,61% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,052520 | 14/07/2025 | 0,85% | 5,08% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,800000 | 15/07/2025 | 2,90% | 15,33% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,610000 | 15/07/2025 | 2,68% | 13,95% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.580,370000 | 15/07/2025 | 3,23% | 17,42% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,990000 | 15/07/2025 | 3,18% | 17,06% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,030000 | 15/07/2025 | 2,22% | 12,12% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.134,020000 | 15/07/2025 | 2,22% | 12,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,400000 | 15/07/2025 | 2,90% | 21,62% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.207,350000 | 15/07/2025 | 3,23% | 23,75% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,190000 | 15/07/2025 | 3,20% | 23,72% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,520000 | 15/07/2025 | 2,26% | 5,19% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,290000 | 15/07/2025 | 2,25% | 12,31% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,640000 | 15/07/2025 | -0,21% | 50,65% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,992713 | 15/07/2025 | -0,31% | 51,47% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.228,300000 | 15/07/2025 | 0,47% | 55,32% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.149,532790 | 15/07/2025 | 0,24% | 56,23% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,460000 | 15/07/2025 | 0,15% | 54,84% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,412773 | 15/07/2025 | 0,16% | 55,56% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,180000 | 15/07/2025 | 3,46% | -6,85% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,571796 | 15/07/2025 | -6,89% | 9,45% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 668,332619 | 15/07/2025 | -6,54% | 11,90% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,015002 | 15/07/2025 | -6,59% | 11,48% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 71,030000 | 15/07/2025 | 15,46% | -4,14% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 78,960000 | 15/07/2025 | 13,01% | -2,95% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 571,480000 | 15/07/2025 | 16,07% | -2,63% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,860000 | 15/07/2025 | -1,90% | 4,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,110000 | 15/07/2025 | -1,90% | 7,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,910000 | 15/07/2025 | -2,19% | 5,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,210000 | 15/07/2025 | -2,07% | 6,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.165,420000 | 15/07/2025 | -1,62% | 9,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,630000 | 15/07/2025 | -1,67% | 8,88% | ** |
