| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,868251 | 13/05/2025 | -1,52% | 26,05% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 306,680000 | 13/05/2025 | -1,64% | 4,04% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,238700 | 13/05/2025 | 0,98% | 11,75% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 102,250000 | 13/05/2025 | -7,96% | -14,15% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 960,880000 | 13/05/2025 | -7,62% | -18,04% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 374,780000 | 13/05/2025 | -2,42% | 16,07% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 210,934125 | 13/05/2025 | -2,69% | 16,33% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 249,694024 | 13/05/2025 | -2,37% | 19,48% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 234,470000 | 13/05/2025 | -2,15% | 18,63% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 117,750000 | 13/05/2025 | -0,08% | -9,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 142,700000 | 13/05/2025 | -5,31% | -5,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 120,760000 | 13/05/2025 | -0,07% | -7,56% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.523,260000 | 13/05/2025 | -4,99% | -3,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 151,100000 | 13/05/2025 | -5,17% | -3,37% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,180000 | 13/05/2025 | 0,45% | -4,73% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,670000 | 13/05/2025 | -4,00% | 17,91% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.166,240000 | 13/05/2025 | -3,67% | 20,73% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,696300 | 13/05/2025 | 0,63% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,780000 | 13/05/2025 | 0,02% | 9,58% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,710000 | 13/05/2025 | 0,32% | -0,35% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.356,230000 | 13/05/2025 | 0,47% | 6,29% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,270000 | 13/05/2025 | -2,35% | -11,43% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 117,660000 | 13/05/2025 | 3,26% | -13,18% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.241,770000 | 13/05/2025 | 3,59% | -10,76% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,740000 | 13/05/2025 | 9,32% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.294,820000 | 13/05/2025 | 9,61% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,400000 | 13/05/2025 | 9,60% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,890000 | 13/05/2025 | 1,35% | -20,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,924046 | 13/05/2025 | -4,50% | -20,26% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 860,810000 | 13/05/2025 | 1,63% | -19,14% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,590000 | 13/05/2025 | 1,57% | -19,16% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,501620 | 13/05/2025 | -4,35% | -19,08% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,963643 | 13/05/2025 | -7,43% | -0,21% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 155,660000 | 13/05/2025 | -1,59% | 0,17% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,840000 | 13/05/2025 | -1,35% | 2,15% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,410007 | 13/05/2025 | -9,29% | 10,83% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,780000 | 13/05/2025 | -3,76% | 10,88% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 126,200000 | 13/05/2025 | -3,51% | 13,22% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 130,660547 | 13/05/2025 | -10,77% | 19,50% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,570000 | 13/05/2025 | -5,32% | 19,47% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 144,660000 | 13/05/2025 | -5,04% | 22,35% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,300000 | 13/05/2025 | 1,06% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,860000 | 13/05/2025 | -5,54% | 13,07% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,818934 | 13/05/2025 | -5,93% | 13,11% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.659,430000 | 13/05/2025 | -5,32% | 15,20% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.460,925126 | 13/05/2025 | -5,64% | 16,05% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 165,060000 | 13/05/2025 | -5,31% | 15,28% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,447624 | 13/05/2025 | 0,44% | 4,00% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,910547 | 13/05/2025 | 0,44% | 0,57% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.356,272498 | 13/05/2025 | 0,81% | 7,21% | ** |
