| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,740000 | 01/10/2026 | 3,57% | 26,25% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,600000 | 01/10/2026 | 0,22% | 15,35% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,044610 | 01/10/2026 | -0,01% | 14,99% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,700000 | 01/10/2026 | -0,19% | 13,34% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,610000 | 01/10/2026 | -5,87% | 12,80% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,430000 | 01/10/2026 | 0,61% | 17,23% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,570000 | 01/10/2026 | 1,03% | 19,06% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,813772 | 01/10/2026 | 0,78% | 18,68% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,710000 | 01/10/2026 | 0,44% | 16,53% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 88,220000 | 01/10/2026 | -3,48% | 5,96% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 847,980000 | 01/10/2026 | -3,10% | 2,07% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 921,630000 | 01/10/2026 | -3,10% | 7,64% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 90,670000 | 01/10/2026 | -3,15% | 7,39% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 232,820000 | 30/09/2026 | 39,56% | 77,75% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,170000 | 30/09/2026 | 40,81% | 79,43% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.650,150000 | 30/09/2026 | 32,89% | 83,95% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,231616 | 30/09/2026 | 0,32% | 24,44% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,145310 | 30/09/2026 | 1,08% | 34,88% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 118,240000 | 01/10/2026 | 3,04% | 12,74% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,880000 | 01/10/2026 | -1,33% | 8,90% | * |
