| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 242,320000 | 26/06/2026 | 45,25% | 84,57% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 298,970000 | 26/06/2026 | 46,09% | 86,31% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.773,050000 | 26/06/2026 | 42,78% | 94,67% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 218,632576 | 26/06/2026 | -4,73% | 17,73% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 331,628804 | 26/06/2026 | -4,26% | 27,60% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,290000 | 26/06/2026 | 5,70% | 14,52% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,200000 | 26/06/2026 | 2,68% | 10,62% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,630910 | 26/06/2026 | 5,76% | 5,12% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,330000 | 26/06/2026 | 5,68% | 31,84% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,208140 | 26/06/2026 | 9,90% | 33,57% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,053329 | 26/06/2026 | 9,90% | 16,35% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,620000 | 26/06/2026 | 5,31% | 28,93% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.688,300000 | 26/06/2026 | 6,04% | 34,69% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.431,041137 | 26/06/2026 | 10,27% | 36,41% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 760,056135 | 26/06/2026 | 6,18% | 7,55% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,410000 | 26/06/2026 | 3,03% | 12,47% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,680000 | 26/06/2026 | 5,99% | 34,13% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,224366 | 26/06/2026 | 10,22% | 36,00% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,920000 | 26/06/2026 | -4,20% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 233,280000 | 26/06/2026 | 20,36% | 53,72% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 312,770000 | 26/06/2026 | 21,53% | 90,24% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,123498 | 26/06/2026 | 20,40% | 45,66% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 289,290000 | 26/06/2026 | 21,13% | 86,24% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.370,590000 | 26/06/2026 | 21,10% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.737,140000 | 26/06/2026 | 22,09% | 95,90% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,048066 | 26/06/2026 | 20,92% | 56,47% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 480,200000 | 26/06/2026 | 52,05% | 85,52% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,260000 | 26/06/2026 | 6,75% | 17,20% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,720000 | 26/06/2026 | 6,73% | 24,93% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,660990 | 26/06/2026 | 1,48% | 19,16% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 117,660000 | 26/06/2026 | 3,05% | 7,88% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.068,170000 | 26/06/2026 | 3,46% | -1,56% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 576,010000 | 26/06/2026 | 27,65% | 66,82% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 324,129462 | 26/06/2026 | 27,78% | 67,19% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 387,474783 | 26/06/2026 | 28,34% | 71,68% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 363,680000 | 26/06/2026 | 28,11% | 70,76% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,310000 | 26/06/2026 | -13,26% | -22,03% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,160000 | 26/06/2026 | -9,45% | -18,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 99,800000 | 26/06/2026 | -13,25% | -20,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.275,400000 | 26/06/2026 | -9,01% | -16,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 126,520000 | 26/06/2026 | -8,99% | -16,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,370000 | 26/06/2026 | -12,76% | -18,06% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 132,680000 | 26/06/2026 | 9,09% | 33,20% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.385,690000 | 26/06/2026 | 9,55% | 36,64% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,800000 | 26/06/2026 | 6,67% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,036640 | 26/06/2026 | 0,59% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,130000 | 26/06/2026 | 1,42% | 10,95% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,000000 | 26/06/2026 | 1,03% | 5,54% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.402,610000 | 26/06/2026 | 1,21% | 14,93% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,770000 | 26/06/2026 | 23,18% | 28,82% | * |