| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 851,710000 | 05/10/2026 | -2,67% | 3,20% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 925,680000 | 05/10/2026 | -2,67% | 8,84% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,070000 | 05/10/2026 | -2,72% | 8,58% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 239,800000 | 05/10/2026 | 43,74% | 85,88% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 296,860000 | 05/10/2026 | 45,06% | 87,64% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.676,030000 | 05/10/2026 | 34,97% | 90,56% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,021778 | 05/10/2026 | -0,20% | 27,45% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,348804 | 05/10/2026 | 0,56% | 38,14% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,120000 | 05/10/2026 | 3,81% | 15,58% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,939000 | 05/10/2026 | -0,59% | 11,66% | * |
