| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.519,250000 | 16/01/2026 | 1,69% | 35,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.672,990000 | 16/01/2026 | 1,69% | 46,29% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 162,880000 | 16/01/2026 | 1,69% | 45,69% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 337,330000 | 16/01/2026 | 5,35% | 7,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 369,400000 | 16/01/2026 | 5,35% | 10,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,415081 | 16/01/2026 | 6,61% | 9,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 239,729411 | 16/01/2026 | 5,08% | 10,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,240000 | 16/01/2026 | 5,31% | 8,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.849,220000 | 16/01/2026 | 5,39% | 9,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.494,470000 | 16/01/2026 | 5,39% | 13,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.569,346647 | 16/01/2026 | 6,65% | 12,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.781,240000 | 16/01/2026 | 5,39% | 9,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.592,549020 | 16/01/2026 | 5,54% | 12,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,760000 | 16/01/2026 | 5,39% | 9,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,680000 | 16/01/2026 | 5,38% | 13,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,682190 | 16/01/2026 | 6,64% | 11,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 223,840000 | 16/01/2026 | 5,93% | 10,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,530000 | 16/01/2026 | 5,89% | 7,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.508,160000 | 16/01/2026 | 5,98% | 13,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,340000 | 16/01/2026 | 5,97% | 12,90% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,530000 | 16/01/2026 | 3,63% | 28,58% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,080000 | 16/01/2026 | 3,62% | 34,73% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,250000 | 16/01/2026 | 3,62% | 34,34% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 155,670000 | 16/01/2026 | 2,47% | 37,14% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 310,880000 | 16/01/2026 | 3,61% | 10,41% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.661,370000 | 16/01/2026 | 3,65% | 13,81% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,510000 | 16/01/2026 | 3,65% | 13,34% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,678661 | 16/01/2026 | 1,41% | 5,31% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 690,830000 | 16/01/2026 | 1,38% | -6,38% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 934,733580 | 16/01/2026 | 1,43% | 7,63% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,440000 | 16/01/2026 | 0,11% | 10,10% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,010000 | 16/01/2026 | 0,10% | 9,86% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 986,510000 | 16/01/2026 | 0,11% | 1,76% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.089,130000 | 16/01/2026 | 0,11% | 10,25% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,420000 | 16/01/2026 | 0,11% | 10,09% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,500000 | 16/01/2026 | 3,46% | -13,54% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,480000 | 16/01/2026 | 3,46% | -12,33% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,835672 | 16/01/2026 | 3,24% | -12,64% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 848,970000 | 16/01/2026 | 3,50% | -9,73% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 191,100000 | 16/01/2026 | 7,11% | 51,39% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,170000 | 16/01/2026 | 7,07% | 48,03% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.672,840000 | 16/01/2026 | 7,16% | 43,49% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.622,045278 | 16/01/2026 | 6,91% | 55,92% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 235,420000 | 16/01/2026 | 2,02% | 26,41% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.650,380000 | 16/01/2026 | 2,06% | 29,91% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,040000 | 16/01/2026 | 5,39% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.269,740000 | 16/01/2026 | 5,42% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,130000 | 16/01/2026 | 3,56% | 75,45% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 323,890000 | 16/01/2026 | 3,56% | 83,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 284,130000 | 16/01/2026 | 2,36% | 84,56% | *** |