| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,440000 | 18/06/2026 | -0,27% | 10,41% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,630000 | 18/06/2026 | 0,25% | 8,46% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 879,470000 | 18/06/2026 | 0,50% | 4,50% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,850000 | 18/06/2026 | 0,50% | 10,20% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,060000 | 18/06/2026 | 0,47% | 9,95% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 249,290000 | 18/06/2026 | 49,43% | 83,41% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 307,500000 | 18/06/2026 | 50,26% | 85,16% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.828,900000 | 18/06/2026 | 47,28% | 94,81% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,469505 | 18/06/2026 | -0,01% | 15,60% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,988832 | 18/06/2026 | 0,46% | 25,30% | **** |
