| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 956,490000 | 02/07/2026 | 0,57% | 10,17% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,120000 | 02/07/2026 | 0,53% | 9,91% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 234,670000 | 02/07/2026 | 40,66% | 77,07% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 289,600000 | 02/07/2026 | 41,51% | 78,75% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.726,790000 | 02/07/2026 | 39,06% | 88,17% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 221,861567 | 02/07/2026 | -3,32% | 18,01% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 336,582156 | 02/07/2026 | -2,83% | 27,91% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,790000 | 02/07/2026 | 7,01% | 14,70% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,300000 | 02/07/2026 | 3,93% | 10,77% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,728748 | 02/07/2026 | 7,12% | 4,81% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,590000 | 02/07/2026 | 6,98% | 32,04% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,555049 | 02/07/2026 | 11,30% | 33,16% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,211598 | 02/07/2026 | 11,34% | 16,03% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,130000 | 02/07/2026 | 6,60% | 29,12% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.721,790000 | 02/07/2026 | 7,36% | 34,90% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.462,461619 | 02/07/2026 | 11,70% | 36,00% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 769,883323 | 02/07/2026 | 7,55% | 7,23% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,740000 | 02/07/2026 | 4,32% | 12,66% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,390000 | 02/07/2026 | 7,31% | 34,35% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,510747 | 02/07/2026 | 11,64% | 35,59% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,230000 | 02/07/2026 | -4,91% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,400000 | 02/07/2026 | 22,48% | 55,74% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 317,870000 | 02/07/2026 | 23,51% | 91,46% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,748487 | 02/07/2026 | 22,74% | 47,86% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,980000 | 02/07/2026 | 23,10% | 87,44% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.382,340000 | 02/07/2026 | 22,14% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.798,710000 | 02/07/2026 | 24,10% | 97,18% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,872182 | 02/07/2026 | 23,29% | 58,85% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 484,090000 | 02/07/2026 | 53,29% | 84,24% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,490000 | 01/07/2026 | 6,99% | 17,12% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,980000 | 01/07/2026 | 6,97% | 24,84% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,662530 | 02/07/2026 | 1,50% | 19,27% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,300000 | 02/07/2026 | 3,61% | 7,89% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,130000 | 02/07/2026 | 4,03% | -1,54% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,840000 | 02/07/2026 | 30,05% | 68,47% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,792175 | 02/07/2026 | 30,41% | 69,15% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 395,499605 | 02/07/2026 | 30,99% | 73,71% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,570000 | 02/07/2026 | 30,54% | 72,48% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,250000 | 02/07/2026 | -12,42% | -21,48% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,170000 | 02/07/2026 | -8,68% | -18,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,770000 | 02/07/2026 | -12,40% | -20,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.286,440000 | 02/07/2026 | -8,22% | -16,52% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,610000 | 02/07/2026 | -8,20% | -16,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,970000 | 02/07/2026 | -11,89% | -17,46% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,910000 | 02/07/2026 | 10,93% | 33,17% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.409,160000 | 02/07/2026 | 11,41% | 36,64% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,740000 | 02/07/2026 | 9,09% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,051630 | 02/07/2026 | 0,60% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,140000 | 02/07/2026 | 1,43% | 10,82% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,820000 | 02/07/2026 | 0,84% | 5,90% | * |
