| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 163,610000 | 30/10/2025 | 13,86% | 52,86% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.602,160000 | 30/10/2025 | 15,54% | 45,02% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.527,913420 | 30/10/2025 | 15,78% | 62,49% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,580000 | 30/10/2025 | 5,35% | 43,90% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.611,810000 | 30/10/2025 | 6,13% | 47,79% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,870000 | 30/10/2025 | 21,69% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,450000 | 30/10/2025 | 22,50% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 311,510000 | 30/10/2025 | 7,18% | 58,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 326,030000 | 30/10/2025 | 7,15% | 62,75% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 287,460000 | 30/10/2025 | 17,30% | 77,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,576623 | 30/10/2025 | 7,48% | 63,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 305,400000 | 30/10/2025 | 6,50% | 59,16% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 21,014719 | 30/10/2025 | 6,82% | 60,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.537,780000 | 30/10/2025 | 8,05% | 67,78% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.065,350000 | 30/10/2025 | 18,12% | 83,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.459,238095 | 30/10/2025 | 8,39% | 68,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,690000 | 30/10/2025 | 8,00% | 67,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 262,720000 | 30/10/2025 | 18,12% | 82,48% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,428571 | 30/10/2025 | 8,27% | 68,17% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,050000 | 30/10/2025 | 2,79% | 16,50% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.036,848485 | 30/10/2025 | -1,62% | 11,72% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,760000 | 30/10/2025 | 3,65% | 15,23% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,084848 | 30/10/2025 | -5,11% | 5,56% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,910000 | 30/10/2025 | 3,53% | 14,70% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.132,270000 | 30/10/2025 | 4,07% | 17,01% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.171,402597 | 30/10/2025 | -4,69% | 7,23% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,590000 | 30/10/2025 | -3,11% | 29,75% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,940000 | 30/10/2025 | 5,91% | 41,54% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.302,880000 | 30/10/2025 | -2,36% | 33,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.157,840000 | 30/10/2025 | 6,76% | 45,11% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,830000 | 30/10/2025 | -2,43% | 33,13% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 218,660000 | 30/10/2025 | 11,82% | 31,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,340000 | 30/10/2025 | 11,82% | 35,73% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.500,340000 | 30/10/2025 | 12,69% | 39,87% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,050000 | 30/10/2025 | -6,14% | 17,25% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,230000 | 30/10/2025 | -6,15% | 20,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,555844 | 30/10/2025 | -5,82% | 21,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,230000 | 30/10/2025 | -6,72% | 18,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.083,740260 | 30/10/2025 | -5,29% | 25,38% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,420000 | 30/10/2025 | 2,12% | 14,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,886580 | 30/10/2025 | -6,51% | 5,08% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,210000 | 30/10/2025 | 2,05% | 14,63% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,899567 | 30/10/2025 | -6,56% | 4,90% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,470000 | 30/10/2025 | 2,26% | 15,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.115,809524 | 30/10/2025 | -6,33% | 5,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,540000 | 30/10/2025 | 2,34% | 15,77% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,142857 | 30/10/2025 | -6,28% | 6,03% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 104,120000 | 30/10/2025 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.251,070000 | 30/10/2025 | 5,43% | 26,13% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.326,787879 | 30/10/2025 | -3,53% | 15,61% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,590000 | 30/10/2025 | 18,38% | 48,54% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,316017 | 30/10/2025 | 8,20% | 37,14% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,923810 | 30/10/2025 | 8,84% | 40,09% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,620000 | 30/10/2025 | 38,03% | 41,38% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,620000 | 30/10/2025 | 37,64% | 39,71% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.020,040000 | 30/10/2025 | 39,06% | 45,21% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 150,510000 | 30/10/2025 | 38,90% | 44,61% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,120000 | 30/10/2025 | 4,96% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,061472 | 30/10/2025 | -3,83% | -1,24% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.056,660000 | 30/10/2025 | 5,42% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,956710 | 30/10/2025 | -3,39% | 0,43% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 149,120000 | 30/10/2025 | -1,95% | 27,11% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,920000 | 30/10/2025 | 5,95% | 38,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,564502 | 30/10/2025 | -1,67% | 26,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,690000 | 30/10/2025 | 5,17% | 35,35% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,790000 | 30/10/2025 | 7,06% | 43,17% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.124,000000 | 30/10/2025 | -0,84% | 30,83% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,625000 | 30/10/2025 | 2,14% | 28,37% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,990000 | 30/10/2025 | 2,14% | 32,21% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,060606 | 30/10/2025 | 2,50% | 29,26% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,301000 | 30/10/2025 | 1,51% | 29,29% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.176,570000 | 30/10/2025 | 2,89% | 35,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,160000 | 30/10/2025 | 2,78% | 35,19% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,720000 | 30/10/2025 | -2,89% | 18,19% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,221645 | 30/10/2025 | -2,83% | 19,00% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,970000 | 30/10/2025 | -3,43% | 16,31% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,610000 | 30/10/2025 | 5,35% | 25,93% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.842,560000 | 30/10/2025 | -2,63% | 19,97% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,350000 | 30/10/2025 | -2,00% | 22,07% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,876190 | 30/10/2025 | -1,98% | 22,73% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,710000 | 30/10/2025 | -2,47% | 19,66% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,160000 | 30/10/2025 | 1,95% | 10,86% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 899,200000 | 30/10/2025 | 2,40% | 8,11% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,210000 | 30/10/2025 | 2,40% | 12,65% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,340000 | 30/10/2025 | 2,34% | 12,39% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,200000 | 30/10/2025 | 3,62% | 12,89% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,980000 | 30/10/2025 | 3,63% | 20,57% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,670000 | 30/10/2025 | 11,93% | 33,77% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,320000 | 30/10/2025 | 12,96% | 33,90% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.247,280000 | 30/10/2025 | 22,93% | 48,35% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 251,033766 | 30/10/2025 | 25,95% | 48,23% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,580087 | 30/10/2025 | 27,03% | 55,51% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,990000 | 30/10/2025 | 8,68% | 14,13% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,095000 | 30/10/2025 | 3,36% | 11,96% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,436364 | 30/10/2025 | -7,00% | -4,39% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 174,130000 | 30/10/2025 | 8,66% | 33,43% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,185281 | 30/10/2025 | -0,59% | 22,37% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,705628 | 30/10/2025 | -0,59% | 5,03% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,280000 | 30/10/2025 | 8,00% | 30,46% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.541,540000 | 30/10/2025 | 9,20% | 36,33% | **** |
