| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.098,750000 | 25/06/2026 | 1,00% | 9,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,350000 | 25/06/2026 | 0,97% | 9,79% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 77,790000 | 25/06/2026 | 1,24% | -8,58% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 78,750000 | 25/06/2026 | 1,23% | -7,32% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,708693 | 25/06/2026 | 1,32% | -7,95% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 834,040000 | 25/06/2026 | 1,68% | -4,72% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 222,460000 | 25/06/2026 | 24,68% | 77,08% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 202,090000 | 25/06/2026 | 24,23% | 73,13% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.955,870000 | 25/06/2026 | 25,29% | 67,81% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.902,019044 | 25/06/2026 | 25,36% | 81,40% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,890000 | 25/06/2026 | 3,53% | 26,13% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.700,050000 | 25/06/2026 | 3,98% | 29,64% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,390000 | 25/06/2026 | 8,94% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.317,270000 | 25/06/2026 | 9,37% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 383,240000 | 25/06/2026 | 30,50% | 75,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 408,180000 | 25/06/2026 | 30,51% | 83,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 346,890000 | 25/06/2026 | 24,97% | 77,93% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,145830 | 25/06/2026 | 30,95% | 81,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,520000 | 25/06/2026 | 30,06% | 79,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,087110 | 25/06/2026 | 30,47% | 77,62% | *** |
