| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 01/10/2026 | 0,44% | 10,36% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,060000 | 01/10/2026 | 0,07% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,612498 | 01/10/2026 | 11,36% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,590000 | 01/10/2026 | 11,09% | 24,02% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,482209 | 01/10/2026 | 10,71% | 23,68% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.946,070000 | 01/10/2026 | 11,77% | 27,07% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.710,329262 | 01/10/2026 | 11,43% | 26,92% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.068,180209 | 01/10/2026 | 11,69% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 193,080000 | 01/10/2026 | 11,57% | 26,66% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,761869 | 01/10/2026 | 9,10% | 34,09% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,793769 | 01/10/2026 | 34,72% | 76,72% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,947601 | 01/10/2026 | 34,73% | 68,57% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.138,856435 | 01/10/2026 | 35,74% | 82,15% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,650000 | 01/10/2026 | 1,42% | 3,72% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,760000 | 01/10/2026 | 1,46% | 3,78% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,200000 | 01/10/2026 | 1,42% | 10,09% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 521,540000 | 01/10/2026 | 13,16% | 53,46% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 212,350000 | 01/10/2026 | 13,16% | 60,74% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,920000 | 01/10/2026 | 7,11% | 61,14% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,334218 | 01/10/2026 | 13,21% | 60,30% | *** |
