| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 244,720000 | 17/06/2025 | 10,85% | 46,05% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.739,230000 | 17/06/2025 | 11,31% | 50,00% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 252,980000 | 17/06/2025 | -12,95% | 39,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 264,790000 | 17/06/2025 | -12,98% | 42,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 234,550000 | 17/06/2025 | -4,29% | 45,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,662863 | 17/06/2025 | -13,31% | 42,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 248,720000 | 17/06/2025 | -13,26% | 39,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,996888 | 17/06/2025 | -13,61% | 38,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.862,270000 | 17/06/2025 | -12,58% | 47,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.491,850000 | 17/06/2025 | -3,98% | 49,95% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.976,218880 | 17/06/2025 | -12,90% | 46,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 287,170000 | 17/06/2025 | -12,56% | 46,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 213,680000 | 17/06/2025 | -3,93% | 49,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,052213 | 17/06/2025 | -12,96% | 45,80% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.040,650000 | 17/06/2025 | 1,30% | 9,13% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,812932 | 17/06/2025 | -5,33% | 6,43% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,480000 | 17/06/2025 | 1,45% | 11,89% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,737379 | 17/06/2025 | -8,08% | 7,95% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,720000 | 17/06/2025 | 1,39% | 11,36% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,140000 | 17/06/2025 | 1,66% | 13,60% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.132,503458 | 17/06/2025 | -7,86% | 9,61% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,870000 | 17/06/2025 | -7,60% | 23,96% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,150000 | 17/06/2025 | 1,34% | 26,37% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.238,890000 | 17/06/2025 | -7,16% | 27,76% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.104,300000 | 17/06/2025 | 1,82% | 29,62% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,540000 | 17/06/2025 | -7,19% | 27,24% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 186,090000 | 17/06/2025 | -4,83% | 17,21% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 196,020000 | 17/06/2025 | -4,84% | 21,01% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.119,780000 | 17/06/2025 | -4,46% | 24,63% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,270000 | 17/06/2025 | -8,23% | 16,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,790000 | 17/06/2025 | -8,22% | 19,86% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,456604 | 17/06/2025 | -8,58% | 19,58% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,140000 | 17/06/2025 | -8,54% | 17,20% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.017,245851 | 17/06/2025 | -8,31% | 23,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,350000 | 17/06/2025 | 1,12% | 12,63% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,669952 | 17/06/2025 | -8,37% | 8,52% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,180000 | 17/06/2025 | 1,08% | 12,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,684647 | 17/06/2025 | -8,40% | 8,36% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,230000 | 17/06/2025 | 1,22% | 13,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.092,686722 | 17/06/2025 | -8,27% | 9,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,360000 | 17/06/2025 | 1,26% | 13,59% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,808783 | 17/06/2025 | -8,25% | 9,48% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.215,270000 | 17/06/2025 | 2,41% | 20,55% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.275,198824 | 17/06/2025 | -7,28% | 16,40% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,280000 | 17/06/2025 | 1,39% | 27,50% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,518672 | 17/06/2025 | -8,32% | 24,22% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,076936 | 17/06/2025 | -8,02% | 26,85% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 69,600000 | 17/06/2025 | 7,19% | -2,82% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 96,900000 | 17/06/2025 | 7,02% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 789,490000 | 17/06/2025 | 7,63% | -0,21% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,550000 | 17/06/2025 | 7,56% | -0,62% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,160000 | 17/06/2025 | 2,98% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,793223 | 17/06/2025 | -6,68% | -1,28% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.034,460000 | 17/06/2025 | 3,20% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 904,538382 | 17/06/2025 | -6,43% | 0,33% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 179,400000 | 17/06/2025 | -1,98% | 25,69% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,305325 | 17/06/2025 | -8,72% | 19,98% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,240000 | 17/06/2025 | -2,33% | 22,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.983,530000 | 17/06/2025 | -1,86% | 29,20% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.964,349931 | 17/06/2025 | -8,29% | 23,63% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,749000 | 17/06/2025 | -4,03% | 24,23% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,450000 | 17/06/2025 | -4,03% | 27,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,922891 | 17/06/2025 | -4,34% | 23,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,666000 | 17/06/2025 | -4,36% | 25,13% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.038,470000 | 17/06/2025 | -3,63% | 31,44% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 227,840000 | 17/06/2025 | -3,70% | 30,84% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,670000 | 17/06/2025 | -4,97% | 27,80% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,883645 | 17/06/2025 | -5,52% | 27,16% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,710000 | 17/06/2025 | -5,26% | 25,58% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,470000 | 17/06/2025 | 3,82% | 27,35% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.801,500000 | 17/06/2025 | -4,80% | 29,60% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,540000 | 17/06/2025 | -4,48% | 31,69% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,471473 | 17/06/2025 | -5,06% | 31,17% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,630000 | 17/06/2025 | -4,66% | 28,92% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,790000 | 17/06/2025 | 0,43% | 3,96% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,020000 | 17/06/2025 | 0,68% | 1,36% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,030000 | 17/06/2025 | 0,68% | 5,62% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,770000 | 17/06/2025 | 0,64% | 5,36% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,780000 | 17/06/2025 | -2,10% | 5,09% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,060000 | 17/06/2025 | -2,10% | 12,23% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,300000 | 17/06/2025 | -1,59% | 1,53% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,760000 | 17/06/2025 | -0,97% | 2,13% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.077,500000 | 17/06/2025 | 6,19% | 8,61% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,386411 | 17/06/2025 | 5,56% | -6,43% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,382780 | 17/06/2025 | 6,05% | -1,85% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,540000 | 17/06/2025 | 1,09% | 6,95% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,679000 | 17/06/2025 | -1,95% | 4,48% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,026279 | 17/06/2025 | -12,13% | -5,90% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,980000 | 17/06/2025 | 1,08% | 25,04% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,183783 | 17/06/2025 | -8,49% | 21,01% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,775415 | 17/06/2025 | -8,49% | 3,76% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,160000 | 17/06/2025 | 0,75% | 22,27% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.358,450000 | 17/06/2025 | 1,34% | 27,72% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.056,656293 | 17/06/2025 | -8,19% | 23,55% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 694,061203 | 17/06/2025 | -11,81% | -4,06% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,010000 | 17/06/2025 | -1,75% | 6,35% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,120000 | 17/06/2025 | 1,29% | 27,03% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,820885 | 17/06/2025 | -8,24% | 23,19% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 213,370000 | 17/06/2025 | -0,16% | 61,50% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,558264 | 17/06/2025 | -3,39% | 24,05% | ** |
