| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,530000 | 22/01/2026 | 7,29% | 46,39% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.676,800000 | 22/01/2026 | 7,41% | 41,90% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.625,055527 | 22/01/2026 | 7,11% | 54,52% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 231,040000 | 22/01/2026 | 0,13% | 24,98% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.601,510000 | 22/01/2026 | 0,18% | 28,44% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,440000 | 22/01/2026 | 4,90% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.264,040000 | 22/01/2026 | 4,95% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,530000 | 22/01/2026 | 2,34% | 75,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,050000 | 22/01/2026 | 2,33% | 83,57% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 282,720000 | 22/01/2026 | 1,86% | 86,63% | *** |
