| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.173,111264 | 18/05/2026 | 1,13% | 12,92% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,300000 | 18/05/2026 | 0,54% | 14,61% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,530000 | 18/05/2026 | -1,50% | 15,99% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.137,700000 | 18/05/2026 | -1,18% | 18,87% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,870000 | 18/05/2026 | 5,34% | 37,07% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,580000 | 18/05/2026 | 5,35% | 43,60% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.593,000000 | 18/05/2026 | 5,74% | 48,03% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,420000 | 18/05/2026 | 0,86% | 7,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,090000 | 18/05/2026 | 0,85% | 10,99% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,268201 | 18/05/2026 | 0,62% | 11,39% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,650000 | 18/05/2026 | 0,58% | 8,52% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.080,752060 | 18/05/2026 | 1,07% | 14,57% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 18/05/2026 | 0,57% | 12,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,004464 | 18/05/2026 | 2,11% | 10,96% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,160000 | 18/05/2026 | 0,54% | 12,59% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,013908 | 18/05/2026 | 2,09% | 10,74% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,860000 | 18/05/2026 | 0,66% | 13,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.129,283997 | 18/05/2026 | 2,20% | 11,66% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,720000 | 18/05/2026 | 0,67% | 13,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,517170 | 18/05/2026 | 2,22% | 11,88% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,700000 | 18/05/2026 | 0,11% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.261,880000 | 18/05/2026 | 0,31% | 21,44% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.341,457761 | 18/05/2026 | 1,91% | 19,50% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,520000 | 18/05/2026 | 21,62% | 74,37% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,914492 | 18/05/2026 | 23,60% | 72,34% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 120,430000 | 18/05/2026 | 17,25% | 69,24% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 167,180000 | 18/05/2026 | 17,11% | 65,33% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.377,390000 | 18/05/2026 | 17,65% | 73,82% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 203,070000 | 18/05/2026 | 17,59% | 73,09% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,550000 | 18/05/2026 | -1,16% | 2,45% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,024725 | 18/05/2026 | 0,34% | 1,47% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,044299 | 18/05/2026 | 0,56% | 3,16% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 174,050000 | 18/05/2026 | 13,49% | 42,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 225,870000 | 18/05/2026 | 12,29% | 48,76% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,427541 | 18/05/2026 | 13,73% | 42,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,650000 | 18/05/2026 | 11,99% | 45,31% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.531,820000 | 18/05/2026 | 12,63% | 53,67% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.483,997253 | 18/05/2026 | 14,18% | 46,82% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,861000 | 18/05/2026 | -1,02% | 15,75% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,870000 | 18/05/2026 | -1,02% | 21,35% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,148523 | 18/05/2026 | -0,94% | 16,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,628000 | 18/05/2026 | -1,30% | 18,63% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.143,990000 | 18/05/2026 | -0,69% | 24,64% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,340000 | 18/05/2026 | -0,74% | 24,08% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 134,960000 | 18/05/2026 | -4,48% | 7,62% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,481799 | 18/05/2026 | -4,68% | 7,35% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 162,070000 | 18/05/2026 | -4,68% | 6,53% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 137,530000 | 18/05/2026 | -6,61% | 6,94% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.749,270000 | 18/05/2026 | -4,27% | 10,11% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 142,950000 | 18/05/2026 | -4,09% | 11,05% | ** |