| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 129,240000 | 26/06/2026 | 15,14% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,863784 | 26/06/2026 | 19,77% | 80,31% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.454,180000 | 26/06/2026 | 20,23% | 85,58% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.358,100167 | 26/06/2026 | 20,35% | 85,86% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,890000 | 26/06/2026 | 20,18% | 84,74% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,465485 | 26/06/2026 | 20,27% | 85,07% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,920000 | 26/06/2026 | 10,58% | 59,95% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,350000 | 26/06/2026 | 10,38% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,690000 | 26/06/2026 | 2,47% | -3,20% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,294097 | 26/06/2026 | 6,41% | 26,89% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,908166 | 26/06/2026 | 6,79% | 29,67% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,832646 | 26/06/2026 | 6,73% | 29,28% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,140000 | 26/06/2026 | 1,46% | 38,64% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,940000 | 26/06/2026 | 1,46% | 44,15% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 669,400000 | 26/06/2026 | 1,79% | 39,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,310000 | 26/06/2026 | 3,62% | 15,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,810000 | 26/06/2026 | 3,62% | 21,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 26/06/2026 | 2,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,300000 | 26/06/2026 | 3,34% | 19,60% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,460000 | 26/06/2026 | 3,46% | 20,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.302,980000 | 26/06/2026 | 3,89% | 23,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,160000 | 26/06/2026 | 3,83% | 23,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,260000 | 26/06/2026 | 4,87% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,087221 | 26/06/2026 | 5,02% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,700000 | 26/06/2026 | 3,15% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,180000 | 26/06/2026 | 4,67% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,950000 | 26/06/2026 | 6,91% | 38,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,250000 | 26/06/2026 | 4,74% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,550000 | 26/06/2026 | 6,78% | 37,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,130000 | 26/06/2026 | 6,62% | 36,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,260000 | 26/06/2026 | 7,37% | 42,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,130000 | 26/06/2026 | 7,27% | 41,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,550000 | 26/06/2026 | 9,83% | 54,47% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,210000 | 26/06/2026 | 6,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,650000 | 26/06/2026 | 9,65% | 52,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,660000 | 26/06/2026 | 9,51% | 51,72% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.366,330000 | 26/06/2026 | 10,27% | 58,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,100000 | 26/06/2026 | 10,20% | 57,74% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,450000 | 26/06/2026 | 0,19% | 12,92% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,680000 | 26/06/2026 | 27,99% | 72,50% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 245,040000 | 26/06/2026 | 28,02% | 85,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,750000 | 26/06/2026 | 27,65% | 81,38% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.718,620000 | 26/06/2026 | 28,39% | 90,12% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,050000 | 26/06/2026 | 28,37% | 88,24% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,050000 | 26/06/2026 | 31,27% | 76,17% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,560000 | 26/06/2026 | 0,68% | 15,42% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,340000 | 26/06/2026 | 0,95% | -0,98% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,840000 | 26/06/2026 | 2,37% | -3,07% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,850000 | 26/06/2026 | 2,33% | 28,12% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,210000 | 26/06/2026 | 2,66% | -3,10% | * |