| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,820000 | 25/06/2026 | 6,13% | 5,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 159,790000 | 25/06/2026 | 6,12% | 9,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,336625 | 25/06/2026 | 11,09% | 11,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,470000 | 25/06/2026 | 6,70% | 6,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 204,330000 | 25/06/2026 | 6,31% | 4,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.536,250000 | 25/06/2026 | 7,16% | 9,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 184,270000 | 25/06/2026 | 7,09% | 8,94% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 206,290000 | 25/06/2026 | 10,46% | 35,06% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,950000 | 25/06/2026 | 10,46% | 41,52% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,900000 | 25/06/2026 | 10,41% | 41,10% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,260000 | 25/06/2026 | 12,73% | 51,87% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,020000 | 25/06/2026 | 5,32% | 10,71% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.738,400000 | 25/06/2026 | 5,84% | 14,13% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,670000 | 25/06/2026 | 5,77% | 13,66% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,915535 | 25/06/2026 | 4,17% | 9,72% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 710,390000 | 25/06/2026 | 4,25% | -1,83% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 963,330982 | 25/06/2026 | 4,53% | 12,12% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,370000 | 25/06/2026 | 0,97% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,850000 | 25/06/2026 | 0,88% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 995,220000 | 25/06/2026 | 1,00% | 1,49% | * |