| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,920000 | 02/07/2026 | 6,89% | 5,74% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 207,970000 | 02/07/2026 | 11,36% | 34,14% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,640000 | 02/07/2026 | 11,36% | 40,56% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,570000 | 02/07/2026 | 11,30% | 40,14% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,060000 | 02/07/2026 | 13,92% | 50,96% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 313,490000 | 02/07/2026 | 4,48% | 8,78% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.709,240000 | 02/07/2026 | 5,01% | 12,14% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,440000 | 02/07/2026 | 4,94% | 11,69% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,851654 | 02/07/2026 | 3,43% | 9,42% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 706,150000 | 02/07/2026 | 3,63% | -3,19% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 957,013773 | 02/07/2026 | 3,85% | 11,87% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,430000 | 02/07/2026 | 1,02% | 9,77% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,910000 | 02/07/2026 | 0,94% | 9,45% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 995,760000 | 02/07/2026 | 1,05% | 1,47% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.099,340000 | 02/07/2026 | 1,05% | 9,93% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,410000 | 02/07/2026 | 1,02% | 9,76% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,160000 | 02/07/2026 | 3,02% | -7,65% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,140000 | 02/07/2026 | 3,02% | -6,37% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,825160 | 02/07/2026 | 3,08% | -5,89% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 848,880000 | 02/07/2026 | 3,49% | -3,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,510000 | 02/07/2026 | 19,11% | 69,02% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 193,020000 | 02/07/2026 | 18,66% | 65,26% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.868,750000 | 02/07/2026 | 19,71% | 60,17% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.816,247039 | 02/07/2026 | 19,71% | 75,21% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,130000 | 02/07/2026 | 4,07% | 24,96% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.714,610000 | 02/07/2026 | 4,54% | 28,43% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 134,380000 | 02/07/2026 | 9,75% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.327,280000 | 02/07/2026 | 10,20% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 383,080000 | 02/07/2026 | 30,45% | 71,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 408,010000 | 02/07/2026 | 30,46% | 78,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 348,160000 | 02/07/2026 | 25,43% | 76,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,108606 | 02/07/2026 | 30,82% | 79,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,310000 | 02/07/2026 | 29,99% | 74,58% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,054917 | 02/07/2026 | 30,31% | 75,26% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.457,320000 | 02/07/2026 | 31,11% | 83,99% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.735,770000 | 02/07/2026 | 26,06% | 81,87% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.085,832091 | 02/07/2026 | 31,48% | 84,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,350000 | 02/07/2026 | 31,01% | 83,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,890000 | 02/07/2026 | 25,98% | 81,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,380209 | 02/07/2026 | 31,38% | 84,01% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,750000 | 02/07/2026 | -0,14% | 10,79% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.051,987016 | 02/07/2026 | 2,73% | 13,50% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,190000 | 02/07/2026 | 0,10% | 13,59% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,422055 | 02/07/2026 | 4,14% | 14,48% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,240000 | 02/07/2026 | 0,05% | 13,03% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,790000 | 02/07/2026 | 0,37% | 15,34% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.210,957102 | 02/07/2026 | 4,39% | 16,28% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,270000 | 02/07/2026 | 2,98% | 11,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,730000 | 02/07/2026 | -1,32% | 10,61% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.141,110000 | 02/07/2026 | -0,89% | 13,37% | ** |
