| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,880000 | 27/08/2026 | 16,57% | 40,52% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,090000 | 27/08/2026 | 10,70% | 45,80% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.032,800000 | 27/08/2026 | 11,35% | 49,74% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,178990 | 26/08/2026 | 0,69% | 5,88% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,220000 | 27/08/2026 | 8,48% | 23,56% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,440000 | 27/08/2026 | 8,19% | 22,08% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.748,140000 | 27/08/2026 | 8,90% | 25,80% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,590000 | 27/08/2026 | 8,83% | 25,43% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,650000 | 27/08/2026 | 0,32% | 11,94% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,680000 | 27/08/2026 | 0,44% | 12,12% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,840000 | 27/08/2026 | -0,92% | 19,44% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.219,860000 | 27/08/2026 | -0,55% | 21,55% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,380000 | 27/08/2026 | -0,57% | 21,39% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,190000 | 27/08/2026 | 0,36% | 3,69% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,990000 | 27/08/2026 | 0,36% | 12,14% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 166,600000 | 27/08/2026 | 29,03% | 95,40% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 141,980000 | 27/08/2026 | 26,49% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,876342 | 27/08/2026 | 29,20% | 95,82% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.570,860000 | 27/08/2026 | 29,87% | 101,58% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.467,599828 | 27/08/2026 | 30,06% | 101,87% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 156,480000 | 27/08/2026 | 29,79% | 100,67% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,547875 | 27/08/2026 | 29,94% | 101,01% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,220000 | 27/08/2026 | 12,79% | 62,70% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,550000 | 27/08/2026 | 12,52% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,040000 | 27/08/2026 | 3,47% | 2,44% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,232289 | 27/08/2026 | 5,51% | 30,02% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,468441 | 27/08/2026 | 6,01% | 32,86% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,774152 | 27/08/2026 | 5,93% | 32,47% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,810000 | 27/08/2026 | 15,71% | 50,02% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,250000 | 27/08/2026 | 15,69% | 55,98% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 764,460000 | 27/08/2026 | 16,25% | 51,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 27/08/2026 | 3,91% | 16,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,150000 | 27/08/2026 | 3,90% | 21,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,150000 | 27/08/2026 | 1,84% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,510000 | 27/08/2026 | 3,52% | 19,91% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,740000 | 27/08/2026 | 3,69% | 20,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.307,730000 | 27/08/2026 | 4,26% | 23,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,610000 | 27/08/2026 | 4,20% | 23,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,750000 | 27/08/2026 | 5,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,115188 | 27/08/2026 | 3,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,770000 | 27/08/2026 | 5,33% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,580000 | 27/08/2026 | 3,04% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,600000 | 27/08/2026 | 5,05% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,910000 | 27/08/2026 | 5,72% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,610000 | 27/08/2026 | 8,43% | 39,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,120000 | 27/08/2026 | 5,52% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,940000 | 27/08/2026 | 8,26% | 38,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,570000 | 27/08/2026 | 8,04% | 37,41% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.103,910000 | 27/08/2026 | 9,06% | 43,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,860000 | 27/08/2026 | 8,93% | 42,66% | ***** |
