| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,260000 | 02/10/2026 | 4,18% | 12,69% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 200,330000 | 02/10/2026 | 7,27% | 34,40% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 201,940000 | 02/10/2026 | 7,27% | 40,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 199,890000 | 02/10/2026 | 7,19% | 40,41% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,360000 | 02/10/2026 | 12,80% | 45,76% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,220000 | 02/10/2026 | 3,72% | 13,14% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.691,740000 | 02/10/2026 | 4,51% | 16,63% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,650000 | 02/10/2026 | 4,41% | 16,16% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,821381 | 02/10/2026 | 3,07% | 8,14% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 704,380000 | 02/10/2026 | 3,37% | -3,89% | ** |
