| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.550,930000 | 14/07/2025 | 1,41% | 64,69% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,902481 | 14/07/2025 | -4,51% | 24,97% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,300000 | 14/07/2025 | 0,49% | 6,64% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,316510 | 14/07/2025 | 1,75% | 15,42% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,180000 | 14/07/2025 | -5,32% | -12,39% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,570000 | 14/07/2025 | -4,76% | -16,41% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 401,430000 | 14/07/2025 | 4,52% | 26,51% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,748503 | 14/07/2025 | 4,14% | 26,25% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 267,639008 | 14/07/2025 | 4,64% | 29,67% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 251,420000 | 14/07/2025 | 4,92% | 29,28% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 117,690000 | 14/07/2025 | -0,14% | -6,60% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 136,270000 | 14/07/2025 | -9,58% | -11,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 120,700000 | 14/07/2025 | -0,12% | -5,04% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.456,870000 | 14/07/2025 | -9,13% | -9,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 144,510000 | 14/07/2025 | -9,30% | -9,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,240000 | 14/07/2025 | 0,53% | -2,10% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,320000 | 14/07/2025 | -2,59% | 18,91% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.185,590000 | 14/07/2025 | -2,07% | 21,81% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,905920 | 14/07/2025 | 0,84% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,240000 | 14/07/2025 | 0,40% | 10,60% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,820000 | 14/07/2025 | 1,47% | 4,13% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,550000 | 14/07/2025 | 1,68% | 11,05% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,820000 | 14/07/2025 | -0,34% | -12,26% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 125,620000 | 14/07/2025 | 10,24% | -5,97% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.327,100000 | 14/07/2025 | 10,71% | -3,40% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,810000 | 14/07/2025 | 10,24% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.307,070000 | 14/07/2025 | 10,65% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,610000 | 14/07/2025 | 10,62% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,160000 | 14/07/2025 | 1,68% | -20,11% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,628743 | 14/07/2025 | -8,57% | -26,96% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 864,000000 | 14/07/2025 | 2,01% | -18,92% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,880000 | 14/07/2025 | 1,91% | -18,90% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,145423 | 14/07/2025 | -8,36% | -25,91% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,699743 | 14/07/2025 | -10,72% | -5,01% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,190000 | 14/07/2025 | -0,63% | 4,36% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,990000 | 14/07/2025 | -0,27% | 6,42% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,102652 | 14/07/2025 | -11,15% | 7,35% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,440000 | 14/07/2025 | -1,38% | 17,38% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,480000 | 14/07/2025 | -1,00% | 19,88% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,452524 | 14/07/2025 | -11,59% | 17,45% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 308,270000 | 14/07/2025 | -1,92% | 28,19% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,060000 | 14/07/2025 | -1,50% | 31,29% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,130000 | 14/07/2025 | 1,84% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,850000 | 14/07/2025 | -6,15% | 15,19% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,734816 | 14/07/2025 | -6,61% | 14,74% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.651,840000 | 14/07/2025 | -5,76% | 17,38% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.452,574850 | 14/07/2025 | -6,18% | 17,74% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 164,200000 | 14/07/2025 | -5,80% | 17,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,743370 | 14/07/2025 | 1,21% | 1,95% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,156544 | 14/07/2025 | 1,21% | -1,40% | * |
