| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,020000 | 05/02/2026 | 2,10% | 1,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,730000 | 05/02/2026 | 2,09% | 4,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,973724 | 05/02/2026 | 1,82% | 2,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,930000 | 05/02/2026 | 2,19% | 1,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,250000 | 05/02/2026 | 2,11% | -0,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.420,660000 | 05/02/2026 | 2,28% | 4,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,960000 | 05/02/2026 | 2,26% | 3,85% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,850000 | 05/02/2026 | 3,26% | 26,94% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,390000 | 05/02/2026 | 3,26% | 33,01% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 192,550000 | 05/02/2026 | 3,25% | 32,61% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,240000 | 05/02/2026 | 4,82% | 38,33% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,850000 | 05/02/2026 | 2,60% | 5,79% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.627,670000 | 05/02/2026 | 2,70% | 9,05% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,080000 | 05/02/2026 | 2,69% | 8,61% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,548907 | 05/02/2026 | -0,11% | 3,02% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 681,340000 | 05/02/2026 | -0,01% | -8,50% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 921,173080 | 05/02/2026 | -0,04% | 5,27% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,570000 | 05/02/2026 | 0,23% | 10,07% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,130000 | 05/02/2026 | 0,21% | 9,81% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 987,770000 | 05/02/2026 | 0,24% | 1,74% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.090,520000 | 05/02/2026 | 0,24% | 10,22% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,550000 | 05/02/2026 | 0,23% | 10,06% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,190000 | 05/02/2026 | 3,06% | -14,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,170000 | 05/02/2026 | 3,06% | -12,94% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,804543 | 05/02/2026 | 2,77% | -12,96% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 846,120000 | 05/02/2026 | 3,15% | -10,41% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 192,590000 | 05/02/2026 | 7,94% | 51,37% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 175,460000 | 05/02/2026 | 7,86% | 48,02% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.686,820000 | 05/02/2026 | 8,05% | 43,47% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.634,022716 | 05/02/2026 | 7,70% | 56,34% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,520000 | 05/02/2026 | -1,40% | 18,94% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.562,770000 | 05/02/2026 | -1,31% | 22,24% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,620000 | 05/02/2026 | 3,41% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.246,530000 | 05/02/2026 | 3,50% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 291,090000 | 05/02/2026 | -0,88% | 48,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 310,020000 | 05/02/2026 | -0,87% | 55,27% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 275,740000 | 05/02/2026 | -0,66% | 57,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,868452 | 05/02/2026 | -0,90% | 55,15% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 289,790000 | 05/02/2026 | -0,95% | 51,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,799966 | 05/02/2026 | -0,97% | 51,75% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.373,090000 | 05/02/2026 | -0,78% | 60,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.946,750000 | 05/02/2026 | -0,56% | 62,23% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.328,140363 | 05/02/2026 | -0,80% | 59,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 338,000000 | 05/02/2026 | -0,79% | 59,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 252,470000 | 05/02/2026 | -0,58% | 61,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,956094 | 05/02/2026 | -0,82% | 59,31% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,310000 | 05/02/2026 | 0,10% | 8,12% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,232921 | 05/02/2026 | 0,02% | 8,72% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,520000 | 05/02/2026 | 0,41% | 12,51% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,987456 | 05/02/2026 | 0,18% | 10,45% | *** |
