| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.238,734662 | 04/11/2025 | -0,07% | 25,53% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 736,289270 | 04/11/2025 | -6,44% | -2,02% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,980000 | 04/11/2025 | 3,19% | 14,73% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 204,780000 | 04/11/2025 | 8,53% | 36,71% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,479506 | 04/11/2025 | -0,15% | 25,18% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,950000 | 04/11/2025 | -18,37% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,190000 | 04/11/2025 | 11,08% | 43,62% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 254,890000 | 04/11/2025 | 19,27% | 86,43% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,870507 | 04/11/2025 | 9,64% | 39,38% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 236,670000 | 04/11/2025 | 18,54% | 82,19% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.164,440000 | 04/11/2025 | 10,90% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.025,660000 | 04/11/2025 | 20,29% | 91,63% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,749717 | 04/11/2025 | 10,47% | 47,67% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 330,450000 | 04/11/2025 | 5,99% | 21,89% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,476060 | 04/11/2025 | 3,32% | 20,13% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,790000 | 04/11/2025 | -1,17% | -8,36% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,960000 | 04/11/2025 | -0,40% | -12,62% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 458,970000 | 04/11/2025 | 19,50% | 41,90% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 258,515360 | 04/11/2025 | 19,26% | 43,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,327474 | 04/11/2025 | 20,16% | 47,39% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,440000 | 04/11/2025 | 20,37% | 45,24% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,550000 | 04/11/2025 | -5,35% | -0,33% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,240000 | 04/11/2025 | -12,26% | -7,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,400000 | 04/11/2025 | -5,34% | 1,33% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,430000 | 04/11/2025 | -11,53% | -4,50% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,690000 | 04/11/2025 | -11,70% | -4,52% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,700000 | 04/11/2025 | -4,40% | 4,53% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,200000 | 04/11/2025 | 4,12% | 20,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.269,040000 | 04/11/2025 | 4,82% | 23,12% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,600000 | 04/11/2025 | 5,49% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,262960 | 04/11/2025 | 1,20% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,550000 | 04/11/2025 | 0,65% | 10,66% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,950000 | 04/11/2025 | 2,65% | 11,27% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,080000 | 04/11/2025 | 2,98% | 18,66% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,150000 | 04/11/2025 | 18,25% | 5,79% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 145,500000 | 04/11/2025 | 27,69% | 15,06% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.542,240000 | 04/11/2025 | 28,66% | 18,28% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 133,130000 | 04/11/2025 | 13,93% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.353,640000 | 04/11/2025 | 14,59% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 135,250000 | 04/11/2025 | 14,55% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,310000 | 04/11/2025 | 3,07% | -11,36% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,888870 | 04/11/2025 | -4,98% | -18,75% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,390000 | 04/11/2025 | 3,59% | -10,02% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,190000 | 04/11/2025 | 3,47% | -10,13% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,477069 | 04/11/2025 | -4,63% | -17,55% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,682012 | 04/11/2025 | -5,70% | 1,10% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,130000 | 04/11/2025 | 2,50% | 10,87% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,530000 | 04/11/2025 | 3,06% | 13,05% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,059177 | 04/11/2025 | -3,12% | 17,98% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,710000 | 04/11/2025 | 5,05% | 28,82% | *** |
