| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 139,580000 | 16/02/2026 | 11,69% | 44,06% | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,260000 | 16/02/2026 | 0,40% | 14,99% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 701,940000 | 16/02/2026 | 0,47% | -1,38% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,430000 | 16/02/2026 | 1,72% | -2,76% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,220000 | 16/02/2026 | 1,72% | 28,61% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 634,860000 | 16/02/2026 | 1,81% | -2,73% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,590000 | 16/02/2026 | 0,30% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,220000 | 16/02/2026 | 0,29% | 9,32% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,140000 | 16/02/2026 | 0,31% | 1,57% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,610000 | 16/02/2026 | 0,31% | 9,84% | *** |