| ALLIANZ CYBER SECURITY AT USD | TMT | 9,378629 | 26/03/2026 | -12,68% | 43,08% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.055,450000 | 26/03/2026 | -12,74% | 46,85% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 987,607245 | 26/03/2026 | -12,48% | 47,50% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 105,220000 | 26/03/2026 | -12,72% | 46,34% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,796343 | 26/03/2026 | -12,50% | 46,89% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,010000 | 26/03/2026 | -4,30% | 49,97% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 98,250000 | 26/03/2026 | -4,32% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,580000 | 26/03/2026 | -0,72% | -9,81% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,954675 | 26/03/2026 | 1,46% | 15,25% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 710,815495 | 26/03/2026 | 1,63% | 17,77% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,456452 | 26/03/2026 | 1,60% | 17,43% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 91,090000 | 26/03/2026 | 11,17% | 46,09% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 104,020000 | 26/03/2026 | 11,17% | 51,96% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 732,330000 | 26/03/2026 | 11,36% | 47,52% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,640000 | 26/03/2026 | -0,34% | 12,99% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,010000 | 26/03/2026 | -0,34% | 18,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,050000 | 26/03/2026 | -1,08% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,940000 | 26/03/2026 | -0,47% | 16,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,800000 | 26/03/2026 | -0,42% | 17,59% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.251,540000 | 26/03/2026 | -0,22% | 20,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,090000 | 26/03/2026 | -0,24% | 20,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,390000 | 26/03/2026 | -0,62% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,101956 | 26/03/2026 | 0,73% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,780000 | 26/03/2026 | -1,44% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,260000 | 26/03/2026 | -0,71% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 26/03/2026 | -0,19% | 33,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,580000 | 26/03/2026 | -1,21% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,190000 | 26/03/2026 | -0,25% | 32,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,130000 | 26/03/2026 | -0,32% | 31,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,340000 | 26/03/2026 | 0,02% | 37,59% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 165,070000 | 26/03/2026 | -0,03% | 36,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,010000 | 26/03/2026 | -0,04% | 48,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 114,760000 | 26/03/2026 | -1,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,580000 | 26/03/2026 | -0,12% | 46,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,990000 | 26/03/2026 | -0,18% | 45,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.149,360000 | 26/03/2026 | 0,16% | 51,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 217,240000 | 26/03/2026 | 0,13% | 51,29% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,730000 | 26/03/2026 | -1,50% | 12,08% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 181,880000 | 26/03/2026 | 5,01% | 44,75% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 201,010000 | 26/03/2026 | 5,02% | 55,80% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,610000 | 26/03/2026 | 4,87% | 52,26% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.227,210000 | 26/03/2026 | 5,18% | 59,63% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 169,450000 | 26/03/2026 | 5,06% | 57,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 131,410000 | 26/03/2026 | 5,15% | 42,16% | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,440000 | 26/03/2026 | -1,27% | 14,08% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 691,030000 | 26/03/2026 | -1,09% | -2,09% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 61,520000 | 26/03/2026 | -1,35% | -4,63% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,980000 | 26/03/2026 | -1,38% | 26,06% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 615,910000 | 26/03/2026 | -1,23% | -4,66% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,470000 | 26/03/2026 | 0,19% | 9,24% | *** |
