| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,380000 | 05/02/2026 | 1,16% | -11,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.422,010000 | 05/02/2026 | 1,45% | -8,93% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,020000 | 05/02/2026 | 1,45% | -8,95% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,120000 | 05/02/2026 | 1,33% | -8,21% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,120000 | 05/02/2026 | 0,41% | 21,02% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.271,230000 | 05/02/2026 | 0,50% | 24,04% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 119,500000 | 05/02/2026 | -1,79% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,545470 | 05/02/2026 | 0,10% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,690000 | 05/02/2026 | 0,25% | 11,76% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,660000 | 05/02/2026 | 0,68% | 3,85% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,760000 | 05/02/2026 | 0,72% | 13,10% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 99,660000 | 05/02/2026 | 7,90% | 7,51% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 161,790000 | 05/02/2026 | 7,72% | 7,80% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.718,640000 | 05/02/2026 | 7,82% | 10,82% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,020000 | 05/02/2026 | 0,15% | -14,43% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,720631 | 05/02/2026 | -0,09% | -15,61% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 875,330000 | 05/02/2026 | 0,20% | -13,17% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,980000 | 05/02/2026 | 0,21% | -13,27% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,279369 | 05/02/2026 | -0,05% | -14,49% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,329208 | 05/02/2026 | 0,55% | 9,10% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,150000 | 05/02/2026 | 0,78% | 11,07% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,410000 | 05/02/2026 | 0,85% | 13,28% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,986438 | 05/02/2026 | 1,08% | 24,28% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 254,630000 | 05/02/2026 | 1,33% | 26,32% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,180000 | 05/02/2026 | 1,40% | 29,00% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,016274 | 05/02/2026 | 1,44% | 35,52% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 346,640000 | 05/02/2026 | 1,71% | 37,72% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,500000 | 05/02/2026 | 1,79% | 41,05% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,270000 | 05/02/2026 | 0,29% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,440000 | 05/02/2026 | 0,42% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,746567 | 05/02/2026 | 2,27% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,550000 | 05/02/2026 | 2,50% | 13,43% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 161,052721 | 05/02/2026 | 2,19% | 13,42% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.786,500000 | 05/02/2026 | 2,61% | 16,07% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.569,850822 | 05/02/2026 | 2,28% | 16,38% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 978,462451 | 05/02/2026 | 2,31% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,500000 | 05/02/2026 | 2,57% | 16,03% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 198,193534 | 05/02/2026 | 3,08% | 25,62% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,122394 | 05/02/2026 | 6,17% | 23,62% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,572639 | 05/02/2026 | 6,17% | 17,91% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.674,529581 | 05/02/2026 | 6,27% | 27,43% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,560000 | 05/02/2026 | 0,27% | 3,90% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,670000 | 05/02/2026 | 0,27% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,780000 | 05/02/2026 | 0,27% | 10,34% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 455,570000 | 05/02/2026 | -1,16% | 50,26% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,490000 | 05/02/2026 | -1,16% | 57,12% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,920000 | 05/02/2026 | -0,96% | 59,84% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,460756 | 05/02/2026 | -1,18% | 57,20% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,720122 | 05/02/2026 | -1,18% | 50,65% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,612138 | 05/02/2026 | -1,18% | 50,65% | *** |