| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.063,960000 | 11/09/2025 | 3,56% | 12,32% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.017,056055 | 11/09/2025 | -3,50% | 5,49% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,200000 | 11/09/2025 | 3,11% | 13,33% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,866923 | 11/09/2025 | -6,97% | 3,61% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,370000 | 11/09/2025 | 3,00% | 12,78% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.125,600000 | 11/09/2025 | 3,45% | 15,07% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.147,633718 | 11/09/2025 | -6,63% | 5,29% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,860000 | 11/09/2025 | -6,82% | 12,37% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,690000 | 11/09/2025 | 2,81% | 21,08% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.251,550000 | 11/09/2025 | -6,21% | 15,87% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.122,710000 | 11/09/2025 | 3,52% | 24,11% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,760000 | 11/09/2025 | -6,27% | 15,32% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 202,800000 | 11/09/2025 | 3,71% | 17,18% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 213,650000 | 11/09/2025 | 3,71% | 21,01% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.315,550000 | 11/09/2025 | 4,37% | 24,65% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,540000 | 11/09/2025 | -8,17% | 5,01% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,850000 | 11/09/2025 | -8,17% | 8,21% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,551134 | 11/09/2025 | -8,34% | 7,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,010000 | 11/09/2025 | -8,66% | 5,79% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.026,161746 | 11/09/2025 | -7,90% | 11,00% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 11/09/2025 | 1,85% | 13,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,700043 | 11/09/2025 | -8,11% | 3,79% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,920000 | 11/09/2025 | 1,77% | 13,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,713736 | 11/09/2025 | -8,15% | 3,62% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,220000 | 11/09/2025 | 1,96% | 14,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.096,379974 | 11/09/2025 | -7,96% | 4,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,210000 | 11/09/2025 | 2,04% | 14,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,191271 | 11/09/2025 | -7,93% | 4,76% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.246,210000 | 11/09/2025 | 5,02% | 22,29% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.302,430466 | 11/09/2025 | -5,30% | 11,95% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 107,010000 | 11/09/2025 | 11,53% | 29,88% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,004707 | 11/09/2025 | 0,46% | 19,92% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,059478 | 11/09/2025 | 0,95% | 22,40% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 80,590000 | 11/09/2025 | 24,12% | 19,48% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 112,130000 | 11/09/2025 | 23,85% | 18,03% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 916,160000 | 11/09/2025 | 24,90% | 22,71% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 135,200000 | 11/09/2025 | 24,77% | 22,20% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,860000 | 11/09/2025 | 4,70% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,908858 | 11/09/2025 | -5,45% | -4,56% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.053,300000 | 11/09/2025 | 5,08% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 917,586650 | 11/09/2025 | -5,08% | -2,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,320000 | 11/09/2025 | 4,53% | 28,40% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,236628 | 11/09/2025 | -3,50% | 17,59% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,590000 | 11/09/2025 | 3,90% | 25,53% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.130,370000 | 11/09/2025 | 5,40% | 32,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.081,497647 | 11/09/2025 | -2,82% | 21,20% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,627000 | 11/09/2025 | -2,14% | 16,57% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,360000 | 11/09/2025 | -2,15% | 20,05% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,862644 | 11/09/2025 | -2,29% | 16,10% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,141000 | 11/09/2025 | -2,65% | 17,39% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.082,740000 | 11/09/2025 | -1,54% | 23,32% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,720000 | 11/09/2025 | -1,64% | 22,76% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,070000 | 11/09/2025 | -4,69% | 11,86% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,934104 | 11/09/2025 | -5,12% | 11,35% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,910000 | 11/09/2025 | -5,15% | 10,13% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,410000 | 11/09/2025 | 4,49% | 17,71% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.807,840000 | 11/09/2025 | -4,46% | 13,61% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,310000 | 11/09/2025 | -3,98% | 15,48% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,555413 | 11/09/2025 | -4,42% | 14,91% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,240000 | 11/09/2025 | -4,34% | 13,27% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,490000 | 11/09/2025 | 1,21% | 5,38% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 891,960000 | 11/09/2025 | 1,58% | 2,75% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,490000 | 11/09/2025 | 1,58% | 7,06% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,590000 | 11/09/2025 | 1,53% | 6,81% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,290000 | 11/09/2025 | 0,55% | 5,97% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,800000 | 11/09/2025 | 0,55% | 13,18% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 159,130000 | 11/09/2025 | 5,60% | 10,18% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 195,580000 | 11/09/2025 | 6,56% | 10,45% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.179,290000 | 11/09/2025 | 16,23% | 23,38% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 246,522037 | 11/09/2025 | 23,69% | 12,97% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,518186 | 11/09/2025 | 24,57% | 18,51% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,440000 | 11/09/2025 | 6,39% | 6,03% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,002000 | 11/09/2025 | 2,17% | 3,79% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,267437 | 11/09/2025 | -9,11% | -11,48% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 170,480000 | 11/09/2025 | 6,38% | 23,97% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,297818 | 11/09/2025 | -4,09% | 13,67% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,293111 | 11/09/2025 | -4,09% | -2,50% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,390000 | 11/09/2025 | 5,85% | 21,24% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.485,840000 | 11/09/2025 | 6,81% | 26,66% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.159,015832 | 11/09/2025 | -3,62% | 16,09% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 719,178434 | 11/09/2025 | -8,61% | -9,67% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,310000 | 11/09/2025 | 2,52% | 5,66% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 201,500000 | 11/09/2025 | 6,79% | 26,06% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,752674 | 11/09/2025 | -3,69% | 15,74% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 238,940000 | 11/09/2025 | 11,81% | 71,38% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,642704 | 11/09/2025 | 4,81% | 28,22% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 222,080000 | 11/09/2025 | 11,23% | 67,42% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.832,090000 | 11/09/2025 | 12,59% | 76,13% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,130081 | 11/09/2025 | 5,47% | 35,88% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 338,990000 | 11/09/2025 | 8,73% | 14,80% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,415720 | 11/09/2025 | 2,73% | 15,19% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 106,730000 | 11/09/2025 | -3,92% | -9,83% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.006,150000 | 11/09/2025 | -3,26% | -13,97% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 429,050000 | 11/09/2025 | 11,71% | 30,12% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 241,608900 | 11/09/2025 | 11,46% | 29,46% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 286,846384 | 11/09/2025 | 12,15% | 32,96% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 269,270000 | 11/09/2025 | 12,37% | 33,08% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 115,150000 | 11/09/2025 | -2,29% | -5,32% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 133,700000 | 11/09/2025 | -11,29% | -9,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 118,090000 | 11/09/2025 | -2,28% | -3,74% | ** |
