| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,176399 | 18/08/2026 | 3,64% | 22,04% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,850000 | 18/08/2026 | 3,30% | 19,52% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,400000 | 18/08/2026 | -1,09% | 7,35% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,450000 | 18/08/2026 | -0,76% | 3,42% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,880000 | 18/08/2026 | -0,76% | 9,06% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,870000 | 18/08/2026 | -0,80% | 8,81% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 226,440000 | 18/08/2026 | 35,73% | 77,70% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 279,880000 | 18/08/2026 | 36,76% | 79,38% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.648,600000 | 18/08/2026 | 32,76% | 84,38% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,095888 | 18/08/2026 | 2,44% | 28,48% | ** |
