| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,167754 | 18/05/2026 | -4,30% | 10,80% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 172,030000 | 18/05/2026 | -4,39% | 9,48% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,200000 | 18/05/2026 | -1,31% | 6,01% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,320000 | 18/05/2026 | -1,12% | 2,12% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,480000 | 18/05/2026 | -1,12% | 7,70% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,550000 | 18/05/2026 | -1,14% | 7,45% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 220,110000 | 18/05/2026 | 31,94% | 65,58% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 271,230000 | 18/05/2026 | 32,53% | 67,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.630,610000 | 18/05/2026 | 31,31% | 77,66% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,898008 | 18/05/2026 | 2,79% | 21,58% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,434753 | 18/05/2026 | 3,19% | 31,77% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,040000 | 18/05/2026 | 5,48% | 18,41% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,222000 | 18/05/2026 | 2,96% | 14,35% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,487981 | 18/05/2026 | 3,78% | 5,58% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,950000 | 18/05/2026 | 5,46% | 36,32% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,535886 | 18/05/2026 | 7,18% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,755666 | 18/05/2026 | 7,18% | 16,90% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,440000 | 18/05/2026 | 5,21% | 33,34% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.680,660000 | 18/05/2026 | 5,74% | 39,26% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.369,153503 | 18/05/2026 | 7,46% | 37,06% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 745,235234 | 18/05/2026 | 4,11% | 7,98% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 18/05/2026 | 3,22% | 16,26% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,090000 | 18/05/2026 | 5,70% | 38,67% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,660371 | 18/05/2026 | 7,42% | 36,61% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 84,910000 | 18/05/2026 | -12,45% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 218,970000 | 18/05/2026 | 12,98% | 45,84% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 294,590000 | 18/05/2026 | 14,47% | 90,21% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,140797 | 18/05/2026 | 12,97% | 37,84% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 272,700000 | 18/05/2026 | 14,19% | 86,23% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.285,300000 | 18/05/2026 | 13,56% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.516,700000 | 18/05/2026 | 14,89% | 95,91% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,414492 | 18/05/2026 | 13,34% | 48,05% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 438,310000 | 18/05/2026 | 38,79% | 67,36% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,140000 | 18/05/2026 | 3,50% | 13,59% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 110,250000 | 18/05/2026 | 3,47% | 21,07% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,561610 | 18/05/2026 | 0,54% | 18,41% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,010000 | 18/05/2026 | 5,11% | 10,32% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.088,480000 | 18/05/2026 | 5,42% | 0,69% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,790000 | 18/05/2026 | 30,04% | 76,56% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,056662 | 18/05/2026 | 30,12% | 76,49% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,187843 | 18/05/2026 | 30,56% | 81,24% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,190000 | 18/05/2026 | 30,40% | 80,77% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 94,470000 | 18/05/2026 | -15,79% | -25,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 112,130000 | 18/05/2026 | -14,07% | -24,17% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 96,880000 | 18/05/2026 | -15,79% | -24,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.209,010000 | 18/05/2026 | -13,75% | -22,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 119,950000 | 18/05/2026 | -13,71% | -22,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 58,560000 | 18/05/2026 | -15,38% | -21,54% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 128,850000 | 18/05/2026 | 5,94% | 28,38% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.344,360000 | 18/05/2026 | 6,29% | 31,71% | ** |