| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.507,930000 | 06/03/2026 | -0,69% | 4,46% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 06/03/2026 | -0,72% | 4,03% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,736268 | 06/03/2026 | 2,08% | 5,79% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 694,860000 | 06/03/2026 | 1,97% | -6,39% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 941,856241 | 06/03/2026 | 2,20% | 8,09% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,690000 | 06/03/2026 | 0,34% | 9,98% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,240000 | 06/03/2026 | 0,32% | 9,71% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,910000 | 06/03/2026 | 0,36% | 1,65% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,790000 | 06/03/2026 | 0,36% | 10,14% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,670000 | 06/03/2026 | 0,34% | 9,97% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,250000 | 06/03/2026 | 1,84% | -16,26% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,220000 | 06/03/2026 | 1,84% | -15,09% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,740766 | 06/03/2026 | 1,80% | -14,77% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 836,710000 | 06/03/2026 | 2,00% | -12,74% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 192,160000 | 06/03/2026 | 7,70% | 51,79% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,960000 | 06/03/2026 | 7,56% | 48,43% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.684,390000 | 06/03/2026 | 7,90% | 43,86% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.635,792751 | 06/03/2026 | 7,82% | 57,39% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,640000 | 06/03/2026 | -3,95% | 16,28% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.498,230000 | 06/03/2026 | -3,79% | 19,49% | ** |
