| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,182491 | 16/01/2026 | 3,61% | 82,41% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 302,900000 | 16/01/2026 | 3,53% | 79,01% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,710166 | 16/01/2026 | 3,58% | 78,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.522,180000 | 16/01/2026 | 3,61% | 88,72% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.034,800000 | 16/01/2026 | 2,41% | 89,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.432,788155 | 16/01/2026 | 3,66% | 88,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 352,970000 | 16/01/2026 | 3,60% | 88,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 260,030000 | 16/01/2026 | 2,40% | 89,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,124903 | 16/01/2026 | 3,65% | 87,28% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.056,020000 | 16/01/2026 | 0,17% | 9,84% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.034,363433 | 16/01/2026 | 1,01% | 10,56% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,360000 | 16/01/2026 | 0,26% | 13,28% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,130240 | 16/01/2026 | 1,48% | 11,74% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,450000 | 16/01/2026 | 0,24% | 12,71% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,720000 | 16/01/2026 | 0,28% | 15,01% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.177,593182 | 16/01/2026 | 1,51% | 13,49% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,870000 | 16/01/2026 | 2,66% | 23,28% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,470000 | 16/01/2026 | 1,17% | 24,44% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.318,770000 | 16/01/2026 | 2,69% | 27,07% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.165,280000 | 16/01/2026 | 1,21% | 27,55% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 130,380000 | 16/01/2026 | 2,69% | 26,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,970000 | 16/01/2026 | 3,01% | 30,77% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 232,340000 | 16/01/2026 | 3,02% | 37,20% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.527,380000 | 16/01/2026 | 3,06% | 41,36% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 497,030000 | 16/01/2026 | 3,27% | 15,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,730000 | 16/01/2026 | 3,27% | 18,99% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,159594 | 16/01/2026 | 3,03% | 18,80% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,480000 | 16/01/2026 | 3,24% | 16,33% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.122,028062 | 16/01/2026 | 3,08% | 22,24% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,880000 | 16/01/2026 | 0,08% | 13,23% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,917621 | 16/01/2026 | 1,30% | 11,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,650000 | 16/01/2026 | 0,07% | 13,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,929672 | 16/01/2026 | 1,30% | 11,38% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.109,470000 | 16/01/2026 | 0,08% | 13,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.119,548937 | 16/01/2026 | 1,32% | 12,40% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,060000 | 16/01/2026 | 0,08% | 14,16% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,526212 | 16/01/2026 | 1,32% | 12,62% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,980000 | 16/01/2026 | 0,37% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.263,100000 | 16/01/2026 | 0,40% | 20,67% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.337,927176 | 16/01/2026 | 1,64% | 19,06% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 115,840000 | 16/01/2026 | 3,96% | 46,61% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,649393 | 16/01/2026 | 5,18% | 45,38% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 12,158905 | 16/01/2026 | 5,22% | 48,38% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,250000 | 16/01/2026 | 13,18% | 51,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 161,560000 | 16/01/2026 | 13,17% | 49,26% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.325,680000 | 16/01/2026 | 13,23% | 55,09% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 195,540000 | 16/01/2026 | 13,23% | 54,44% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,350000 | 16/01/2026 | -0,39% | 3,33% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,068606 | 16/01/2026 | 0,83% | 2,24% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,330000 | 16/01/2026 | -0,35% | 4,95% | ** |