| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.860,990000 | 25/06/2026 | 1,85% | 15,38% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,170000 | 25/06/2026 | 2,10% | 17,17% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,988009 | 25/06/2026 | 2,15% | 16,17% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,990000 | 25/06/2026 | 1,71% | 14,63% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,950000 | 25/06/2026 | 0,60% | 8,61% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,630000 | 25/06/2026 | 0,86% | 4,64% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,290000 | 25/06/2026 | 0,86% | 10,36% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,400000 | 25/06/2026 | 0,83% | 10,10% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 249,450000 | 25/06/2026 | 49,52% | 86,97% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 307,760000 | 25/06/2026 | 50,38% | 88,76% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.821,660000 | 25/06/2026 | 46,70% | 96,93% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,993828 | 25/06/2026 | -1,96% | 17,86% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 341,262564 | 25/06/2026 | -1,48% | 27,75% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,690000 | 25/06/2026 | 6,05% | 14,87% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,228000 | 25/06/2026 | 3,03% | 10,96% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,695292 | 25/06/2026 | 6,65% | 5,65% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,940000 | 25/06/2026 | 6,03% | 32,25% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,439605 | 25/06/2026 | 10,83% | 34,24% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,155704 | 25/06/2026 | 10,83% | 16,93% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,300000 | 25/06/2026 | 5,66% | 29,30% | ** |