| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.682,900000 | 08/10/2026 | 0,84% | 7,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.300,200000 | 08/10/2026 | 0,84% | 10,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.589,790810 | 08/10/2026 | 7,50% | 10,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.660,310000 | 08/10/2026 | 0,81% | 6,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.442,761340 | 08/10/2026 | 1,14% | 9,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,050000 | 08/10/2026 | 0,73% | 6,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,670000 | 08/10/2026 | 0,72% | 10,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,788486 | 08/10/2026 | 7,36% | 10,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,710000 | 08/10/2026 | 0,66% | 7,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,350000 | 08/10/2026 | 0,08% | 4,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.398,770000 | 08/10/2026 | 1,35% | 10,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 174,210000 | 08/10/2026 | 1,24% | 9,81% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,300000 | 08/10/2026 | 5,64% | 35,36% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,880000 | 08/10/2026 | 5,64% | 41,82% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 08/10/2026 | 5,57% | 41,41% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,670000 | 08/10/2026 | 12,34% | 49,63% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 306,740000 | 08/10/2026 | 2,23% | 15,05% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.639,150000 | 08/10/2026 | 3,03% | 18,60% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,430000 | 08/10/2026 | 2,92% | 18,12% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,838727 | 08/10/2026 | 3,28% | 9,59% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 707,220000 | 08/10/2026 | 3,79% | -2,85% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 956,928303 | 08/10/2026 | 3,84% | 11,98% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,010000 | 08/10/2026 | 1,56% | 9,18% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,440000 | 08/10/2026 | 1,43% | 8,81% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.001,200000 | 08/10/2026 | 1,60% | 0,93% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.105,350000 | 08/10/2026 | 1,60% | 9,35% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,990000 | 08/10/2026 | 1,56% | 9,17% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,090000 | 08/10/2026 | 5,53% | 1,94% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,100000 | 08/10/2026 | 5,54% | 3,36% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,980154 | 08/10/2026 | 5,42% | 3,61% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 871,750000 | 08/10/2026 | 6,27% | 6,24% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,690000 | 08/10/2026 | 25,93% | 78,85% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,680000 | 08/10/2026 | 25,21% | 74,88% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.981,240000 | 08/10/2026 | 26,91% | 69,50% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.923,136063 | 08/10/2026 | 26,75% | 85,06% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,150000 | 08/10/2026 | 3,64% | 31,08% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.709,920000 | 08/10/2026 | 4,36% | 34,72% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,680000 | 08/10/2026 | 6,73% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.293,440000 | 08/10/2026 | 7,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 373,210000 | 08/10/2026 | 27,08% | 74,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 397,500000 | 08/10/2026 | 27,10% | 82,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 331,390000 | 08/10/2026 | 19,39% | 82,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,079385 | 08/10/2026 | 27,29% | 82,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 369,770000 | 08/10/2026 | 26,38% | 78,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,303057 | 08/10/2026 | 26,55% | 78,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.354,240000 | 08/10/2026 | 28,08% | 88,11% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.565,320000 | 08/10/2026 | 20,31% | 88,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.010,593599 | 08/10/2026 | 28,28% | 88,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 435,870000 | 08/10/2026 | 27,94% | 87,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 305,210000 | 08/10/2026 | 20,19% | 87,63% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,534776 | 08/10/2026 | 28,15% | 87,73% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.047,240000 | 08/10/2026 | -0,66% | 13,35% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,097622 | 08/10/2026 | 0,40% | 11,54% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,420000 | 08/10/2026 | -1,54% | 11,35% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,493832 | 08/10/2026 | 4,80% | 11,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,460000 | 08/10/2026 | -1,63% | 10,84% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,740000 | 08/10/2026 | -1,13% | 13,10% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.220,677633 | 08/10/2026 | 5,23% | 12,84% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 100,053638 | 08/10/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/10/2026 | 5,83% | 21,71% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,940000 | 08/10/2026 | -1,13% | 21,67% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.145,980000 | 08/10/2026 | -0,47% | 24,69% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,930000 | 08/10/2026 | 9,17% | 39,82% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,200000 | 08/10/2026 | 9,17% | 46,50% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.697,750000 | 08/10/2026 | 10,01% | 50,82% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 516,730000 | 08/10/2026 | 7,36% | 9,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 117,190000 | 08/10/2026 | 7,36% | 13,01% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,706776 | 08/10/2026 | 7,20% | 13,46% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 113,190000 | 08/10/2026 | 6,74% | 10,48% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.225,666011 | 08/10/2026 | 8,11% | 16,73% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 08/10/2026 | 1,03% | 10,69% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,579653 | 08/10/2026 | 7,45% | 10,27% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,650000 | 08/10/2026 | 0,99% | 10,43% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,586805 | 08/10/2026 | 7,40% | 10,06% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,980000 | 08/10/2026 | 1,21% | 11,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.189,317003 | 08/10/2026 | 7,63% | 11,02% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,370000 | 08/10/2026 | 1,25% | 11,57% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,532094 | 08/10/2026 | 7,68% | 11,20% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,320000 | 08/10/2026 | -1,21% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,530000 | 08/10/2026 | -0,75% | 20,77% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.390,854640 | 08/10/2026 | 5,66% | 20,46% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,970000 | 08/10/2026 | 25,61% | 84,27% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,668872 | 08/10/2026 | 33,49% | 84,00% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 119,310000 | 08/10/2026 | 16,16% | 85,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 165,450000 | 08/10/2026 | 15,89% | 83,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.369,310000 | 08/10/2026 | 16,96% | 90,52% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,770000 | 08/10/2026 | 16,83% | 89,70% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,280000 | 08/10/2026 | -3,32% | 5,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,252637 | 08/10/2026 | 2,88% | 5,44% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,573217 | 08/10/2026 | 3,31% | 7,19% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,950000 | 08/10/2026 | 20,60% | 51,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 230,840000 | 08/10/2026 | 14,76% | 54,15% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,726265 | 08/10/2026 | 20,96% | 51,03% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,420000 | 08/10/2026 | 14,07% | 50,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.596,950000 | 08/10/2026 | 15,53% | 59,10% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.649,812265 | 08/10/2026 | 21,80% | 55,54% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,390000 | 08/10/2026 | 4,44% | 20,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,420000 | 08/10/2026 | 4,44% | 26,31% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,680136 | 08/10/2026 | 4,61% | 21,17% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,066000 | 08/10/2026 | 3,83% | 23,48% | * |
