| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 168,920000 | 25/06/2026 | 27,37% | 62,06% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 17,185682 | 25/06/2026 | 33,27% | 65,71% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,960000 | 25/06/2026 | -1,24% | 19,13% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,617880 | 25/06/2026 | -0,89% | 22,31% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,787163 | 25/06/2026 | -0,89% | 19,04% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,970000 | 25/06/2026 | -1,58% | 19,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.995,750309 | 25/06/2026 | -0,40% | 26,06% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,386881 | 25/06/2026 | -0,46% | 25,58% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,586000 | 25/06/2026 | 22,77% | 64,40% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 141,630000 | 25/06/2026 | 28,36% | 74,10% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 184,000000 | 25/06/2026 | 22,22% | 39,66% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.928,100000 | 25/06/2026 | 22,34% | 43,07% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 191,430000 | 25/06/2026 | 22,69% | 43,01% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,580000 | 25/06/2026 | 9,82% | 41,94% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.013,620000 | 25/06/2026 | 10,30% | 45,78% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,163420 | 24/06/2026 | 0,54% | 6,18% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,200000 | 25/06/2026 | 10,49% | 25,45% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,660000 | 25/06/2026 | 10,29% | 23,96% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.778,900000 | 25/06/2026 | 10,82% | 27,73% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,940000 | 25/06/2026 | 10,76% | 27,35% | ** |