| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 126,680000 | 13/05/2026 | 4,11% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,853930 | 13/05/2026 | 0,41% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,620000 | 13/05/2026 | 1,01% | 11,00% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,630000 | 13/05/2026 | -0,40% | 3,83% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,230000 | 13/05/2026 | -0,26% | 13,08% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,280000 | 13/05/2026 | 19,40% | 26,03% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,760000 | 13/05/2026 | 17,69% | 25,80% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.882,110000 | 13/05/2026 | 18,08% | 29,29% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,990000 | 13/05/2026 | -1,06% | -14,90% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,717029 | 13/05/2026 | -0,15% | -15,46% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,870000 | 13/05/2026 | -0,88% | -13,64% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,000000 | 13/05/2026 | -0,92% | -13,77% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,284251 | 13/05/2026 | 0,01% | -14,30% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,256509 | 13/05/2026 | 1,56% | 9,67% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,900000 | 13/05/2026 | 0,62% | 10,88% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,430000 | 13/05/2026 | 0,87% | 13,08% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,518139 | 13/05/2026 | 3,21% | 26,09% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,050000 | 13/05/2026 | 2,29% | 27,18% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,790000 | 13/05/2026 | 2,56% | 29,88% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,542040 | 13/05/2026 | 4,58% | 39,07% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,330000 | 13/05/2026 | 3,67% | 40,51% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,150000 | 13/05/2026 | 3,98% | 43,92% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,000000 | 13/05/2026 | 0,05% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 105,910000 | 13/05/2026 | -0,08% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,334614 | 13/05/2026 | 8,44% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,420000 | 13/05/2026 | 8,54% | 23,85% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,405463 | 13/05/2026 | 8,13% | 23,62% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.895,070000 | 13/05/2026 | 8,84% | 26,84% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,839949 | 13/05/2026 | 8,47% | 26,85% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.038,523261 | 13/05/2026 | 8,59% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,120000 | 13/05/2026 | 8,71% | 26,55% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,746093 | 13/05/2026 | 8,57% | 32,68% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,039693 | 13/05/2026 | 33,02% | 71,71% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,329492 | 13/05/2026 | 33,03% | 63,79% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.103,661972 | 13/05/2026 | 33,51% | 76,99% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,840000 | 13/05/2026 | 0,56% | 3,91% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,540000 | 13/05/2026 | 0,58% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,140000 | 13/05/2026 | 0,58% | 10,35% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,280000 | 13/05/2026 | 6,37% | 58,29% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 199,620000 | 13/05/2026 | 6,37% | 65,78% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,440000 | 13/05/2026 | 5,10% | 67,41% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,021340 | 13/05/2026 | 6,38% | 65,43% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,299616 | 13/05/2026 | 6,38% | 58,56% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,883056 | 13/05/2026 | 6,38% | 58,55% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 428,720000 | 13/05/2026 | 6,08% | 61,87% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.893,316261 | 13/05/2026 | 6,72% | 69,91% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,010000 | 13/05/2026 | 0,24% | 16,99% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,361076 | 13/05/2026 | 1,18% | 15,95% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.716,116090 | 13/05/2026 | 1,35% | 17,62% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,140000 | 13/05/2026 | -0,87% | 7,90% | ND |