| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.233,410000 | 04/11/2025 | 4,12% | 20,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,340000 | 04/11/2025 | 4,04% | 20,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,100000 | 04/11/2025 | 4,36% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | 114,965035 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 106,160000 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,300000 | 04/11/2025 | 3,99% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,730000 | 04/11/2025 | 6,11% | 30,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 109,400000 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,910000 | 04/11/2025 | 5,89% | 29,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,750000 | 04/11/2025 | 5,62% | 27,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.869,740000 | 04/11/2025 | 6,92% | 33,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,100000 | 04/11/2025 | 6,75% | 32,85% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 190,260000 | 04/11/2025 | 7,66% | 42,74% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 113,130000 | 04/11/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 207,430000 | 04/11/2025 | 7,35% | 41,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 205,140000 | 04/11/2025 | 7,12% | 40,19% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.058,730000 | 04/11/2025 | 8,41% | 46,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 208,170000 | 04/11/2025 | 8,30% | 45,75% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,800000 | 04/11/2025 | 15,65% | 39,11% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,130000 | 04/11/2025 | 15,67% | 50,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,330000 | 04/11/2025 | 14,90% | 47,33% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.120,110000 | 04/11/2025 | 16,38% | 53,98% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 161,890000 | 04/11/2025 | 16,23% | 52,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,410000 | 04/11/2025 | 20,32% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,320000 | 04/11/2025 | 4,42% | 20,96% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,290000 | 04/11/2025 | 4,90% | 6,30% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,950000 | 04/11/2025 | 9,35% | -2,99% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,040000 | 04/11/2025 | 9,49% | 34,68% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 664,150000 | 04/11/2025 | 10,12% | -3,08% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,850000 | 04/11/2025 | 4,98% | 18,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,920000 | 04/11/2025 | 2,22% | 9,56% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,600000 | 04/11/2025 | 2,13% | 9,23% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,060000 | 04/11/2025 | 2,28% | 4,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,750000 | 04/11/2025 | 2,28% | 9,77% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,150000 | 04/11/2025 | 2,22% | 9,56% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,617000 | 04/11/2025 | 1,48% | 6,97% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,726000 | 04/11/2025 | 1,37% | 6,65% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,885000 | 04/11/2025 | 1,82% | 4,36% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,820000 | 04/11/2025 | 2,06% | 21,46% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,660000 | 04/11/2025 | 2,53% | 23,41% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,530000 | 04/11/2025 | 2,46% | 23,11% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,050000 | 04/11/2025 | 3,63% | 27,86% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,100000 | 04/11/2025 | 4,15% | 30,18% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,530000 | 04/11/2025 | 1,12% | 2,68% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,930000 | 04/11/2025 | 1,44% | 3,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,520000 | 04/11/2025 | -0,30% | 19,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,110000 | 04/11/2025 | -0,29% | 20,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,080000 | 04/11/2025 | -0,92% | 18,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.763,840000 | 04/11/2025 | 0,46% | 21,51% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.166,530000 | 04/11/2025 | 0,45% | 24,06% | ** |
