| 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% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,080000 | 26/03/2026 | 0,16% | 8,90% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,120000 | 26/03/2026 | 0,20% | 1,19% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,410000 | 26/03/2026 | 0,20% | 9,43% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,650000 | 26/03/2026 | 0,19% | 9,23% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,335000 | 26/03/2026 | -1,13% | 2,69% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,473000 | 26/03/2026 | -1,15% | 2,38% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,474000 | 26/03/2026 | -1,00% | -1,68% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,880000 | 26/03/2026 | -1,28% | 13,69% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.094,300000 | 26/03/2026 | -1,16% | 15,51% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,700000 | 26/03/2026 | -1,17% | 15,24% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,860000 | 26/03/2026 | -1,36% | 21,77% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,940000 | 26/03/2026 | -1,22% | 23,98% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,210000 | 26/03/2026 | 0,65% | 1,02% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,310000 | 26/03/2026 | 0,75% | 2,18% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 213,520000 | 26/03/2026 | -9,43% | -10,61% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 239,730000 | 26/03/2026 | -9,43% | -7,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 210,840000 | 26/03/2026 | -9,59% | -9,69% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.895,180000 | 26/03/2026 | -9,24% | -5,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 131,310000 | 26/03/2026 | -9,27% | -8,83% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 139,600000 | 26/03/2026 | -9,27% | -5,52% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.084,560000 | 26/03/2026 | -9,17% | -4,30% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,470000 | 26/03/2026 | 0,35% | 10,26% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 26/03/2026 | 0,34% | 10,15% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,630000 | 26/03/2026 | 0,29% | 9,66% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,090000 | 26/03/2026 | -0,28% | 5,31% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 159,870000 | 26/03/2026 | -1,97% | 34,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 388,320000 | 26/03/2026 | -1,97% | 42,59% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 341,890000 | 26/03/2026 | -2,15% | 39,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.467,570000 | 26/03/2026 | -1,77% | 35,26% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.514,060000 | 26/03/2026 | -1,77% | 46,45% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,300000 | 26/03/2026 | -1,80% | 45,84% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 298,960000 | 26/03/2026 | -6,64% | -6,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 327,380000 | 26/03/2026 | -6,64% | -3,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,863246 | 26/03/2026 | -4,54% | -4,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 215,134958 | 26/03/2026 | -5,70% | -3,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 282,530000 | 26/03/2026 | -6,80% | -5,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.417,180000 | 26/03/2026 | -6,44% | -4,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.990,010000 | 26/03/2026 | -6,44% | -1,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.306,777017 | 26/03/2026 | -4,25% | -2,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.468,900000 | 26/03/2026 | -6,45% | -4,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.193,203491 | 26/03/2026 | -6,19% | -1,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 134,690000 | 26/03/2026 | -6,47% | -4,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 140,840000 | 26/03/2026 | -6,47% | -1,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,062744 | 26/03/2026 | -4,38% | -2,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 198,040000 | 26/03/2026 | -6,28% | -4,23% | ** |
