| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.186,030620 | 06/03/2026 | 2,24% | 12,49% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,610000 | 06/03/2026 | -5,78% | 9,15% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 101,660000 | 06/03/2026 | -7,73% | 11,96% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.064,460000 | 06/03/2026 | -7,55% | 14,80% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 207,560000 | 06/03/2026 | -1,45% | 22,07% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,250000 | 06/03/2026 | -1,45% | 28,08% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.420,930000 | 06/03/2026 | -1,28% | 31,91% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,120000 | 06/03/2026 | -2,94% | 4,05% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 105,940000 | 06/03/2026 | -2,95% | 7,22% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,925093 | 06/03/2026 | -3,01% | 7,77% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 102,780000 | 06/03/2026 | -3,07% | 4,82% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.001,089871 | 06/03/2026 | -2,80% | 10,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,220000 | 06/03/2026 | 0,39% | 12,22% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,027593 | 06/03/2026 | 2,33% | 9,41% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,960000 | 06/03/2026 | 0,36% | 12,00% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,037972 | 06/03/2026 | 2,31% | 9,11% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,230000 | 06/03/2026 | 0,42% | 12,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.131,087276 | 06/03/2026 | 2,36% | 10,10% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 06/03/2026 | 0,41% | 13,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,689214 | 06/03/2026 | 2,37% | 10,32% | *** |