| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 26/03/2026 | 0,54% | 11,42% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,950000 | 26/03/2026 | -1,10% | 3,32% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,650000 | 26/03/2026 | -1,02% | 12,52% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 96,400000 | 26/03/2026 | 4,37% | 11,79% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 153,090000 | 26/03/2026 | 1,93% | 12,09% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.628,260000 | 26/03/2026 | 2,15% | 15,22% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,090000 | 26/03/2026 | -0,94% | -16,60% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,811682 | 26/03/2026 | 1,26% | -17,53% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 866,320000 | 26/03/2026 | -0,83% | -15,38% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,050000 | 26/03/2026 | -0,86% | -15,50% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,395875 | 26/03/2026 | 1,36% | -16,41% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,222983 | 26/03/2026 | 1,53% | 8,22% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,770000 | 26/03/2026 | -0,69% | 9,76% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,890000 | 26/03/2026 | -0,54% | 11,93% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,221770 | 26/03/2026 | 0,43% | 23,41% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,030000 | 26/03/2026 | -1,70% | 24,91% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,100000 | 26/03/2026 | -1,53% | 27,56% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,733339 | 26/03/2026 | -0,84% | 35,47% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,860000 | 26/03/2026 | -2,92% | 37,13% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,970000 | 26/03/2026 | -2,73% | 40,45% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,470000 | 26/03/2026 | -0,44% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,160000 | 26/03/2026 | -0,78% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,456625 | 26/03/2026 | -0,77% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,080000 | 26/03/2026 | -0,84% | 14,67% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,088049 | 26/03/2026 | -0,96% | 15,01% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.729,340000 | 26/03/2026 | -0,68% | 17,33% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.523,277580 | 26/03/2026 | -0,76% | 18,02% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 949,831008 | 26/03/2026 | -0,68% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,680000 | 26/03/2026 | -0,79% | 17,12% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 188,822748 | 26/03/2026 | -1,79% | 25,57% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,958229 | 26/03/2026 | 8,05% | 34,69% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 39,257301 | 26/03/2026 | 8,05% | 28,47% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.706,551694 | 26/03/2026 | 8,31% | 38,83% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,450000 | 26/03/2026 | 0,15% | 3,89% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,670000 | 26/03/2026 | 0,16% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,620000 | 26/03/2026 | 0,16% | 10,34% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 435,650000 | 26/03/2026 | -5,48% | 45,43% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,380000 | 26/03/2026 | -5,48% | 52,07% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 160,750000 | 26/03/2026 | -7,39% | 54,70% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,096369 | 26/03/2026 | -5,21% | 52,78% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,344224 | 26/03/2026 | -5,21% | 46,42% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,934656 | 26/03/2026 | -5,21% | 46,43% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 381,330000 | 26/03/2026 | -5,64% | 48,71% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.685,076696 | 26/03/2026 | -5,02% | 56,92% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,290000 | 26/03/2026 | -1,16% | 17,42% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,338331 | 26/03/2026 | 1,02% | 16,09% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.712,340757 | 26/03/2026 | 1,13% | 17,77% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,480000 | 26/03/2026 | -1,48% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,792010 | 26/03/2026 | 0,76% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.078,050000 | 26/03/2026 | -1,33% | · | ND |
