| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 230,110000 | 07/07/2026 | 9,25% | 38,21% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,400000 | 07/07/2026 | 9,26% | 44,82% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.692,960000 | 07/07/2026 | 9,82% | 49,22% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 505,240000 | 07/07/2026 | 4,98% | 8,31% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,590000 | 07/07/2026 | 4,97% | 11,62% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,789469 | 07/07/2026 | 4,73% | 11,91% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,890000 | 07/07/2026 | 4,57% | 9,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.168,687134 | 07/07/2026 | 5,34% | 15,11% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,720000 | 07/07/2026 | 0,85% | 11,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,265635 | 07/07/2026 | 4,53% | 12,45% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,450000 | 07/07/2026 | 0,81% | 11,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,274381 | 07/07/2026 | 4,50% | 12,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,220000 | 07/07/2026 | 0,96% | 12,42% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,371906 | 07/07/2026 | 4,65% | 13,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 07/07/2026 | 0,98% | 12,69% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,227849 | 07/07/2026 | 4,68% | 13,42% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,760000 | 07/07/2026 | 1,12% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.275,660000 | 07/07/2026 | 1,40% | 22,77% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.384,754658 | 07/07/2026 | 5,20% | 23,61% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 137,050000 | 07/07/2026 | 22,99% | 67,89% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,618735 | 07/07/2026 | 27,57% | 69,73% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 111,050000 | 07/07/2026 | 8,12% | 63,62% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 154,090000 | 07/07/2026 | 7,94% | 61,74% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.271,580000 | 07/07/2026 | 8,61% | 68,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 187,440000 | 07/07/2026 | 8,54% | 67,33% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,450000 | 07/07/2026 | -0,30% | 6,68% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,294149 | 07/07/2026 | 3,34% | 7,60% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 961,593632 | 07/07/2026 | 3,64% | 9,39% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,360000 | 07/07/2026 | 20,21% | 47,72% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 235,830000 | 07/07/2026 | 17,24% | 50,66% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,637366 | 07/07/2026 | 20,47% | 47,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,370000 | 07/07/2026 | 16,80% | 47,09% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.645,570000 | 07/07/2026 | 17,69% | 55,48% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.634,715298 | 07/07/2026 | 21,10% | 51,61% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,919000 | 07/07/2026 | 3,42% | 19,40% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,820000 | 07/07/2026 | 3,42% | 25,18% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,174845 | 07/07/2026 | 3,50% | 19,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,838000 | 07/07/2026 | 3,02% | 22,40% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.242,950000 | 07/07/2026 | 3,89% | 28,57% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 250,340000 | 07/07/2026 | 3,82% | 28,01% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,610000 | 07/07/2026 | 3,06% | 16,31% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,387825 | 07/07/2026 | 2,84% | 16,20% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,730000 | 07/07/2026 | 2,76% | 14,24% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,210000 | 07/07/2026 | -1,39% | 12,24% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.888,420000 | 07/07/2026 | 3,35% | 18,15% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,440000 | 07/07/2026 | 3,62% | 19,98% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,146156 | 07/07/2026 | 3,40% | 19,92% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,680000 | 07/07/2026 | 3,20% | 17,39% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,530000 | 07/07/2026 | 0,14% | 9,04% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,740000 | 07/07/2026 | 0,42% | 5,05% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,060000 | 07/07/2026 | 0,42% | 10,79% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,980000 | 07/07/2026 | 0,38% | 10,54% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 231,630000 | 07/07/2026 | 38,84% | 78,20% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 285,890000 | 07/07/2026 | 39,70% | 79,88% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.700,590000 | 07/07/2026 | 36,95% | 88,36% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,229861 | 07/07/2026 | -2,29% | 20,88% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 340,216916 | 07/07/2026 | -1,79% | 31,01% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,610000 | 07/07/2026 | 5,98% | 14,33% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,223000 | 07/07/2026 | 2,97% | 10,38% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,633167 | 07/07/2026 | 5,79% | 4,28% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,820000 | 07/07/2026 | 5,96% | 31,62% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,216828 | 07/07/2026 | 9,93% | 32,59% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,057203 | 07/07/2026 | 9,93% | 15,46% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,130000 | 07/07/2026 | 5,57% | 28,71% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.696,080000 | 07/07/2026 | 6,35% | 34,46% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.432,266247 | 07/07/2026 | 10,33% | 35,38% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 760,439080 | 07/07/2026 | 6,23% | 6,74% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,720000 | 07/07/2026 | 3,33% | 12,28% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,300000 | 07/07/2026 | 6,29% | 33,89% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,234759 | 07/07/2026 | 10,27% | 34,95% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,460000 | 07/07/2026 | -3,64% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 238,790000 | 07/07/2026 | 23,20% | 57,58% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 321,680000 | 07/07/2026 | 24,99% | 96,05% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,869763 | 07/07/2026 | 23,20% | 49,04% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,470000 | 07/07/2026 | 24,56% | 91,94% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.403,430000 | 07/07/2026 | 24,00% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.844,710000 | 07/07/2026 | 25,60% | 101,92% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,036823 | 07/07/2026 | 23,76% | 60,11% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 462,660000 | 07/07/2026 | 46,50% | 77,91% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,190000 | 07/07/2026 | 6,68% | 16,99% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,640000 | 07/07/2026 | 6,65% | 24,69% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,654930 | 07/07/2026 | 1,43% | 20,39% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,720000 | 07/07/2026 | 3,98% | 8,62% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,130000 | 07/07/2026 | 4,42% | -0,89% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 575,300000 | 07/07/2026 | 27,49% | 66,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 323,589609 | 07/07/2026 | 27,57% | 66,36% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,932564 | 07/07/2026 | 28,16% | 70,83% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 363,320000 | 07/07/2026 | 27,98% | 70,25% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,500000 | 07/07/2026 | -11,30% | -19,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 120,590000 | 07/07/2026 | -7,59% | -16,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 102,050000 | 07/07/2026 | -11,29% | -18,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.301,990000 | 07/07/2026 | -7,11% | -14,18% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,160000 | 07/07/2026 | -7,09% | -14,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,750000 | 07/07/2026 | -10,77% | -15,36% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,870000 | 07/07/2026 | 11,72% | 36,59% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.419,390000 | 07/07/2026 | 12,22% | 40,15% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,800000 | 07/07/2026 | 9,14% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,070580 | 07/07/2026 | 0,62% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,190000 | 07/07/2026 | 1,47% | 10,77% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,750000 | 07/07/2026 | 0,77% | 6,07% | * |
