| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,835414 | 16/01/2026 | 0,86% | 3,89% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 162,590000 | 16/01/2026 | 6,02% | 34,92% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,460000 | 16/01/2026 | 5,13% | 40,37% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,052251 | 16/01/2026 | 6,08% | 33,59% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 190,160000 | 16/01/2026 | 5,08% | 37,07% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.363,520000 | 16/01/2026 | 5,14% | 45,05% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.308,917965 | 16/01/2026 | 6,13% | 37,68% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,077000 | 16/01/2026 | 1,60% | 24,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,980000 | 16/01/2026 | 1,60% | 30,88% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,331239 | 16/01/2026 | 1,65% | 24,95% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,432000 | 16/01/2026 | 1,57% | 27,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.194,330000 | 16/01/2026 | 1,64% | 34,43% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 245,070000 | 16/01/2026 | 1,63% | 33,82% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,610000 | 16/01/2026 | 5,18% | 19,28% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,640957 | 16/01/2026 | 4,94% | 18,85% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 178,800000 | 16/01/2026 | 5,16% | 17,36% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 152,640000 | 16/01/2026 | 3,65% | 17,30% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.923,690000 | 16/01/2026 | 5,28% | 21,23% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 156,850000 | 16/01/2026 | 5,24% | 23,24% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,348541 | 16/01/2026 | 4,99% | 22,72% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 189,280000 | 16/01/2026 | 5,20% | 20,69% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,760000 | 16/01/2026 | 0,39% | 6,86% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,740000 | 16/01/2026 | 0,42% | 2,94% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,070000 | 16/01/2026 | 0,42% | 8,57% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,010000 | 16/01/2026 | 0,42% | 8,31% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 176,030000 | 16/01/2026 | 5,51% | 24,14% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 216,050000 | 16/01/2026 | 5,57% | 25,57% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.303,410000 | 16/01/2026 | 4,96% | 35,93% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 244,961694 | 16/01/2026 | 6,74% | 6,71% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 369,906172 | 16/01/2026 | 6,79% | 15,66% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,210000 | 16/01/2026 | 1,27% | 14,04% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,048000 | 16/01/2026 | 0,78% | 9,65% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,348713 | 16/01/2026 | 1,85% | 0,70% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,680000 | 16/01/2026 | 1,27% | 31,25% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,376603 | 16/01/2026 | 2,50% | 29,48% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,242145 | 16/01/2026 | 2,50% | 12,76% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,700000 | 16/01/2026 | 1,23% | 28,31% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.567,990000 | 16/01/2026 | 1,30% | 34,10% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.260,402858 | 16/01/2026 | 2,53% | 32,25% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 729,319101 | 16/01/2026 | 1,89% | 2,87% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,120000 | 16/01/2026 | 0,81% | 11,50% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,030000 | 16/01/2026 | 1,29% | 33,46% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,673151 | 16/01/2026 | 2,52% | 31,87% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 93,860000 | 16/01/2026 | -3,23% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 208,010000 | 16/01/2026 | 7,32% | 49,13% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 276,230000 | 16/01/2026 | 7,33% | 106,37% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,561591 | 16/01/2026 | 7,05% | 40,43% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 256,200000 | 16/01/2026 | 7,28% | 101,97% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.214,690000 | 16/01/2026 | 7,33% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.287,030000 | 16/01/2026 | 7,38% | 112,47% | **** |