| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 367,180000 | 21/08/2026 | 17,40% | 69,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 320,570000 | 21/08/2026 | 15,49% | 72,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,255065 | 21/08/2026 | 17,59% | 70,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 341,900000 | 21/08/2026 | 16,86% | 66,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,398581 | 21/08/2026 | 17,02% | 66,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.016,790000 | 21/08/2026 | 18,16% | 75,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.444,470000 | 21/08/2026 | 16,23% | 77,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.777,579280 | 21/08/2026 | 18,35% | 75,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 402,160000 | 21/08/2026 | 18,04% | 74,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 294,890000 | 21/08/2026 | 16,13% | 76,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,944525 | 21/08/2026 | 18,25% | 74,79% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.038,590000 | 21/08/2026 | -1,48% | 10,48% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,377981 | 21/08/2026 | -0,16% | 11,63% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,050000 | 21/08/2026 | -0,03% | 12,93% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,136849 | 21/08/2026 | 1,54% | 11,30% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,090000 | 21/08/2026 | -0,09% | 12,42% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,290000 | 21/08/2026 | 0,33% | 14,70% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.181,989914 | 21/08/2026 | 1,89% | 13,07% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 95,589367 | 21/08/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,960000 | 21/08/2026 | 0,26% | 13,07% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,260000 | 21/08/2026 | -1,74% | 14,46% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.137,510000 | 21/08/2026 | -1,20% | 17,30% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,800000 | 21/08/2026 | 5,78% | 33,64% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,570000 | 21/08/2026 | 5,79% | 40,01% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.610,660000 | 21/08/2026 | 6,46% | 44,15% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 489,440000 | 21/08/2026 | 1,69% | 4,17% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,010000 | 21/08/2026 | 1,69% | 7,35% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,614326 | 21/08/2026 | 1,56% | 7,87% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,320000 | 21/08/2026 | 1,21% | 4,95% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.105,607317 | 21/08/2026 | 2,28% | 10,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 21/08/2026 | 0,95% | 11,21% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,043679 | 21/08/2026 | 2,47% | 9,49% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 21/08/2026 | 0,90% | 10,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,051372 | 21/08/2026 | 2,43% | 9,27% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,670000 | 21/08/2026 | 1,09% | 11,83% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.133,917429 | 21/08/2026 | 2,62% | 10,22% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,220000 | 21/08/2026 | 1,12% | 12,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,001111 | 21/08/2026 | 2,66% | 10,44% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,590000 | 21/08/2026 | 0,96% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,660000 | 21/08/2026 | 1,32% | 21,75% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.355,004701 | 21/08/2026 | 2,94% | 19,99% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,880000 | 21/08/2026 | 21,94% | 72,24% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,949739 | 21/08/2026 | 23,80% | 70,25% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 127,990000 | 21/08/2026 | 24,61% | 99,05% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 177,560000 | 21/08/2026 | 24,38% | 96,85% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.467,200000 | 21/08/2026 | 25,32% | 104,44% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 216,240000 | 21/08/2026 | 25,21% | 103,58% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,710000 | 21/08/2026 | -1,00% | 6,10% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,039234 | 21/08/2026 | 0,50% | 4,77% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,849218 | 21/08/2026 | 0,86% | 6,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,810000 | 21/08/2026 | 19,86% | 48,86% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,670000 | 21/08/2026 | 18,65% | 53,93% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,594153 | 21/08/2026 | 20,23% | 48,52% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,660000 | 21/08/2026 | 18,07% | 50,25% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.681,440000 | 21/08/2026 | 19,29% | 58,92% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.632,763484 | 21/08/2026 | 21,01% | 53,10% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,476000 | 21/08/2026 | 2,46% | 19,15% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,320000 | 21/08/2026 | 2,46% | 24,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,784341 | 21/08/2026 | 2,65% | 19,96% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,545000 | 21/08/2026 | 1,97% | 22,15% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.224,640000 | 21/08/2026 | 3,04% | 28,31% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 248,250000 | 21/08/2026 | 2,95% | 27,74% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,380000 | 21/08/2026 | 2,19% | 17,29% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,295923 | 21/08/2026 | 2,08% | 17,47% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,140000 | 21/08/2026 | 1,83% | 15,23% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,970000 | 21/08/2026 | -0,20% | 15,82% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.873,610000 | 21/08/2026 | 2,54% | 19,16% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,340000 | 21/08/2026 | 2,89% | 21,04% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,066074 | 21/08/2026 | 2,77% | 21,24% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,190000 | 21/08/2026 | 2,37% | 18,41% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,470000 | 21/08/2026 | -1,02% | 7,48% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,090000 | 21/08/2026 | -0,69% | 3,55% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,580000 | 21/08/2026 | -0,69% | 9,20% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,940000 | 21/08/2026 | -0,73% | 8,96% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 226,290000 | 21/08/2026 | 35,64% | 79,13% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 279,720000 | 21/08/2026 | 36,68% | 80,81% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.656,340000 | 21/08/2026 | 33,38% | 86,47% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,860330 | 21/08/2026 | 2,78% | 32,20% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,312676 | 21/08/2026 | 3,44% | 43,28% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,640000 | 21/08/2026 | 5,13% | 13,89% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,080000 | 21/08/2026 | 1,18% | 10,02% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,321993 | 21/08/2026 | 1,48% | 1,86% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,350000 | 21/08/2026 | 5,11% | 31,12% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,439867 | 21/08/2026 | 6,79% | 29,28% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,712967 | 21/08/2026 | 6,80% | 12,61% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,280000 | 21/08/2026 | 4,62% | 28,21% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.676,760000 | 21/08/2026 | 5,59% | 33,94% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.364,868792 | 21/08/2026 | 7,27% | 32,03% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 730,301735 | 21/08/2026 | 2,02% | 4,24% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,940000 | 21/08/2026 | 1,61% | 11,94% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 216,680000 | 21/08/2026 | 5,50% | 33,40% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,615523 | 21/08/2026 | 7,20% | 31,63% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,640000 | 21/08/2026 | -3,45% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 238,160000 | 21/08/2026 | 22,88% | 60,50% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 322,630000 | 21/08/2026 | 25,36% | 96,75% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,815625 | 21/08/2026 | 22,99% | 52,18% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 298,080000 | 21/08/2026 | 24,81% | 92,68% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.401,190000 | 21/08/2026 | 23,80% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.860,430000 | 21/08/2026 | 26,12% | 102,66% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,013933 | 21/08/2026 | 23,69% | 63,48% | *** |
