| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.400,190000 | 02/07/2026 | 1,04% | 15,32% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 111,380000 | 02/07/2026 | 20,59% | 23,45% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 173,760000 | 02/07/2026 | 15,69% | 21,15% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.851,680000 | 02/07/2026 | 16,17% | 24,47% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,300000 | 02/07/2026 | -0,70% | -5,78% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,947978 | 02/07/2026 | 3,29% | -4,75% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,640000 | 02/07/2026 | -0,45% | -4,40% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,360000 | 02/07/2026 | -0,51% | -4,55% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,570927 | 02/07/2026 | 3,47% | -3,50% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,008510 | 02/07/2026 | 5,65% | 12,36% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,520000 | 02/07/2026 | 1,62% | 11,51% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,620000 | 02/07/2026 | 1,95% | 13,71% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,528818 | 02/07/2026 | 8,27% | 27,44% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,900000 | 02/07/2026 | 4,22% | 26,20% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,620000 | 02/07/2026 | 4,59% | 28,88% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,610492 | 02/07/2026 | 10,88% | 39,94% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,890000 | 02/07/2026 | 6,77% | 38,70% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,520000 | 02/07/2026 | 7,21% | 42,07% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,490000 | 02/07/2026 | 0,49% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,590000 | 02/07/2026 | 0,57% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,603562 | 02/07/2026 | 11,26% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,960000 | 02/07/2026 | 10,09% | 19,13% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,681990 | 02/07/2026 | 10,84% | 20,51% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.924,430000 | 02/07/2026 | 10,53% | 22,05% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.695,262742 | 02/07/2026 | 10,45% | 22,69% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,260198 | 02/07/2026 | 11,49% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,000000 | 02/07/2026 | 10,37% | 21,69% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,054690 | 02/07/2026 | 9,77% | 27,03% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,689446 | 02/07/2026 | 34,48% | 74,22% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,863935 | 02/07/2026 | 34,50% | 66,19% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.129,678042 | 02/07/2026 | 35,16% | 79,57% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,340000 | 02/07/2026 | 1,09% | 4,37% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,610000 | 02/07/2026 | 1,12% | 4,43% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,550000 | 02/07/2026 | 1,08% | 10,79% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 512,190000 | 02/07/2026 | 11,13% | 52,50% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,540000 | 02/07/2026 | 11,13% | 59,72% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,530000 | 02/07/2026 | 6,88% | 58,59% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,731380 | 02/07/2026 | 11,43% | 60,27% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,029652 | 02/07/2026 | 11,45% | 53,66% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,729713 | 02/07/2026 | 11,41% | 53,60% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 447,420000 | 02/07/2026 | 10,71% | 55,93% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.985,761909 | 02/07/2026 | 11,93% | 64,63% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,470000 | 02/07/2026 | -0,20% | 15,42% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,729362 | 02/07/2026 | 3,77% | 16,64% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.761,329941 | 02/07/2026 | 4,02% | 18,32% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,650000 | 02/07/2026 | -0,40% | 9,75% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,064041 | 02/07/2026 | 3,56% | 10,99% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.090,970000 | 02/07/2026 | -0,15% | 11,13% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.021,563295 | 02/07/2026 | 3,78% | 12,54% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,720000 | 02/07/2026 | -0,22% | 10,77% | *** |
