| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,900000 | 15/07/2025 | -1,91% | 15,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,160000 | 15/07/2025 | -2,04% | 15,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,330000 | 15/07/2025 | -2,20% | 14,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.723,610000 | 15/07/2025 | -1,44% | 19,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,670000 | 15/07/2025 | -1,54% | 18,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 172,180000 | 15/07/2025 | -2,57% | 25,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 187,920000 | 15/07/2025 | -2,75% | 24,26% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 15/07/2025 | -2,88% | 23,34% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.858,440000 | 15/07/2025 | -2,14% | 28,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 187,990000 | 15/07/2025 | -2,20% | 28,22% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,050000 | 15/07/2025 | 4,04% | 20,03% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 172,950000 | 15/07/2025 | 4,12% | 30,02% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 131,900000 | 15/07/2025 | 3,57% | 27,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.901,960000 | 15/07/2025 | 4,40% | 32,50% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 145,270000 | 15/07/2025 | 4,29% | 31,99% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,350000 | 15/07/2025 | 2,53% | 17,97% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,780000 | 15/07/2025 | 2,85% | 3,69% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,230000 | 15/07/2025 | 3,18% | -9,38% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,220000 | 15/07/2025 | 3,30% | 25,79% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 625,330000 | 15/07/2025 | 3,68% | -9,49% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,530000 | 15/07/2025 | 2,59% | 10,88% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,220000 | 15/07/2025 | 1,60% | 8,23% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,960000 | 15/07/2025 | 1,54% | 7,90% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 983,860000 | 15/07/2025 | 1,64% | 3,26% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.129,610000 | 15/07/2025 | 1,64% | 8,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,500000 | 15/07/2025 | 1,60% | 8,23% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,474000 | 15/07/2025 | 0,55% | -0,42% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,604000 | 15/07/2025 | 0,47% | -0,70% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,771000 | 15/07/2025 | 0,76% | -2,88% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,960000 | 15/07/2025 | 1,27% | 13,09% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.101,160000 | 15/07/2025 | 1,56% | 14,90% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,470000 | 15/07/2025 | 1,52% | 14,63% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,840000 | 15/07/2025 | 2,44% | 26,28% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.092,970000 | 15/07/2025 | 2,77% | 28,57% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,540000 | 15/07/2025 | 0,20% | -2,59% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,260000 | 15/07/2025 | 0,40% | -1,48% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 253,300000 | 15/07/2025 | 5,88% | 19,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 279,410000 | 15/07/2025 | 5,89% | 21,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 247,020000 | 15/07/2025 | 5,46% | 18,75% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.927,080000 | 15/07/2025 | 6,39% | 22,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.353,580000 | 15/07/2025 | 6,39% | 24,73% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 154,940000 | 15/07/2025 | 6,31% | 22,01% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,850000 | 15/07/2025 | 6,32% | 24,23% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.409,550000 | 15/07/2025 | 6,57% | 25,83% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.417,750000 | 15/07/2025 | 1,55% | 9,77% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,660000 | 15/07/2025 | 1,52% | 9,68% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,780000 | 15/07/2025 | 1,42% | 9,27% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,150000 | 15/07/2025 | 1,14% | 5,98% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,340000 | 15/07/2025 | 7,74% | 34,11% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 363,880000 | 15/07/2025 | 7,74% | 42,61% | *** |
