| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 210,300000 | 19/12/2025 | 9,81% | 44,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.114,260000 | 19/12/2025 | 11,33% | 51,16% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 213,760000 | 19/12/2025 | 11,21% | 50,63% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,110000 | 19/12/2025 | 5,25% | 12,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 169,900000 | 19/12/2025 | 11,13% | 35,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,770000 | 19/12/2025 | 13,05% | 46,01% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 142,780000 | 19/12/2025 | 12,12% | 42,68% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.076,690000 | 19/12/2025 | 14,00% | 49,48% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,220000 | 19/12/2025 | 13,59% | 48,06% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 121,990000 | 19/12/2025 | 15,20% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,700000 | 19/12/2025 | 4,79% | 15,64% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,730000 | 19/12/2025 | -1,66% | -0,89% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,210000 | 19/12/2025 | 3,15% | -4,67% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,170000 | 19/12/2025 | 10,69% | 26,08% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 621,960000 | 19/12/2025 | 3,12% | -4,65% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,170000 | 19/12/2025 | 2,45% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,830000 | 19/12/2025 | 2,35% | 9,06% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,480000 | 19/12/2025 | -0,47% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,290000 | 19/12/2025 | 2,51% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 19/12/2025 | 2,45% | 9,39% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,467000 | 19/12/2025 | 0,50% | 4,86% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,592000 | 19/12/2025 | 0,38% | 4,55% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,552000 | 19/12/2025 | -1,29% | 0,40% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,070000 | 19/12/2025 | 1,37% | 15,78% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,860000 | 19/12/2025 | 1,90% | 17,64% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,820000 | 19/12/2025 | 1,83% | 17,37% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,190000 | 19/12/2025 | 3,70% | 24,03% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.124,170000 | 19/12/2025 | 4,30% | 26,27% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,260000 | 19/12/2025 | -0,07% | 1,89% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.124,130000 | 19/12/2025 | 0,30% | 3,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,030000 | 19/12/2025 | -1,76% | 10,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,880000 | 19/12/2025 | 0,00% | 14,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,540000 | 19/12/2025 | -0,73% | 11,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.726,760000 | 19/12/2025 | -0,89% | 13,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.179,300000 | 19/12/2025 | 0,86% | 17,57% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,240000 | 19/12/2025 | -1,03% | 13,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,350000 | 19/12/2025 | 0,74% | 17,10% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,300000 | 19/12/2025 | 1,16% | 18,61% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.525,570000 | 19/12/2025 | 2,51% | 10,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,650000 | 19/12/2025 | 2,45% | 10,29% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,680000 | 19/12/2025 | 2,27% | 9,85% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,960000 | 19/12/2025 | 1,40% | 6,19% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,080000 | 19/12/2025 | 14,63% | 39,76% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,700000 | 19/12/2025 | 16,57% | 47,62% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,310000 | 19/12/2025 | 15,73% | 44,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,350000 | 19/12/2025 | 14,68% | 40,02% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.565,760000 | 19/12/2025 | 17,59% | 51,59% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,160000 | 19/12/2025 | 17,42% | 50,98% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,490000 | 19/12/2025 | -6,22% | 8,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,760000 | 19/12/2025 | -6,22% | 11,89% | *** |
