| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,200000 | 04/11/2025 | 33,15% | 34,70% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,780000 | 04/11/2025 | 10,88% | 19,18% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.576,220000 | 04/11/2025 | 11,74% | 22,38% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,080000 | 04/11/2025 | 11,69% | 21,80% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 164,730000 | 04/11/2025 | 12,59% | 32,92% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.748,990000 | 04/11/2025 | 13,44% | 36,52% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,580000 | 04/11/2025 | 13,37% | 35,97% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,090520 | 03/11/2025 | 1,23% | 6,58% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,730000 | 04/11/2025 | 3,56% | 17,72% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,150000 | 04/11/2025 | 3,21% | 16,32% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.593,350000 | 04/11/2025 | 4,08% | 19,86% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,940000 | 04/11/2025 | 4,00% | 19,49% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,050000 | 04/11/2025 | 3,17% | 14,38% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,790000 | 04/11/2025 | 3,19% | 14,56% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 04/11/2025 | 4,20% | 23,90% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,770000 | 04/11/2025 | 4,72% | 26,08% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,910000 | 04/11/2025 | 4,68% | 26,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,460000 | 04/11/2025 | 3,23% | 7,32% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,340000 | 04/11/2025 | 3,23% | 14,59% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 144,580000 | 04/11/2025 | 9,60% | 83,24% | *** |