| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,190000 | 19/12/2025 | 26,14% | 30,87% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 147,850000 | 19/12/2025 | 8,73% | 19,39% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.547,400000 | 19/12/2025 | 9,70% | 22,61% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,200000 | 19/12/2025 | 9,62% | 22,06% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,990000 | 19/12/2025 | 16,18% | 34,24% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.806,760000 | 19/12/2025 | 17,19% | 37,86% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,530000 | 19/12/2025 | 17,08% | 37,30% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,104730 | 18/12/2025 | 1,37% | 6,24% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,300000 | 19/12/2025 | 3,96% | 16,02% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,510000 | 19/12/2025 | 3,56% | 14,65% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.600,630000 | 19/12/2025 | 4,56% | 18,13% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,480000 | 19/12/2025 | 4,46% | 17,77% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,190000 | 19/12/2025 | 3,30% | 14,08% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,580000 | 19/12/2025 | 3,35% | 14,27% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,820000 | 19/12/2025 | 4,15% | 22,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,190000 | 19/12/2025 | 4,75% | 24,30% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 19/12/2025 | 4,71% | 24,14% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,750000 | 19/12/2025 | 0,44% | 5,68% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,490000 | 19/12/2025 | 3,37% | 14,29% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,970000 | 19/12/2025 | -2,24% | 74,66% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 112,000000 | 19/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,742828 | 19/12/2025 | -2,58% | 74,35% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.207,880000 | 19/12/2025 | -1,20% | 79,73% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.128,287227 | 19/12/2025 | -1,62% | 79,66% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,380000 | 19/12/2025 | -1,55% | 79,32% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,195355 | 19/12/2025 | -1,75% | 78,96% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 191,460000 | 19/12/2025 | 5,97% | 52,91% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 101,160000 | 19/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,780000 | 19/12/2025 | -0,54% | -8,95% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,861339 | 19/12/2025 | -2,79% | 13,44% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 700,000000 | 19/12/2025 | -2,11% | 15,86% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,344604 | 19/12/2025 | -2,20% | 15,49% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,230000 | 19/12/2025 | 27,16% | 5,22% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 89,330000 | 19/12/2025 | 27,85% | 9,43% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 627,710000 | 19/12/2025 | 27,49% | 6,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,170000 | 19/12/2025 | 2,75% | 13,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,520000 | 19/12/2025 | 4,53% | 18,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,430000 | 19/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,650000 | 19/12/2025 | 3,98% | 17,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,410000 | 19/12/2025 | 4,22% | 17,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.244,700000 | 19/12/2025 | 5,08% | 20,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,450000 | 19/12/2025 | 4,98% | 20,47% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,150000 | 19/12/2025 | 3,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 115,325177 | 19/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,430000 | 19/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,130000 | 19/12/2025 | 4,79% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 172,910000 | 19/12/2025 | 8,10% | 33,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,690000 | 19/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,800000 | 19/12/2025 | 7,84% | 32,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,780000 | 19/12/2025 | 7,52% | 30,97% | *** |