| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,020000 | 30/07/2026 | 0,27% | 19,60% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.141,220000 | 30/07/2026 | 0,62% | 21,78% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,500000 | 30/07/2026 | 1,85% | 2,52% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.150,300000 | 30/07/2026 | 2,08% | 3,69% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,430000 | 30/07/2026 | -1,83% | -7,04% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 259,840000 | 30/07/2026 | -1,83% | -3,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,930000 | 30/07/2026 | -2,26% | -6,09% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.147,690000 | 30/07/2026 | -1,32% | -1,35% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,690000 | 30/07/2026 | -1,40% | -5,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,700000 | 30/07/2026 | -1,40% | -1,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.268,710000 | 30/07/2026 | -1,15% | -0,48% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.681,550000 | 30/07/2026 | 1,27% | 10,00% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,080000 | 30/07/2026 | 1,23% | 9,86% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.089,590000 | 30/07/2026 | 1,12% | 9,35% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,720000 | 30/07/2026 | 0,24% | 5,96% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,830000 | 30/07/2026 | 13,95% | 42,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 451,390000 | 30/07/2026 | 13,95% | 50,77% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 396,390000 | 30/07/2026 | 13,45% | 47,42% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.711,220000 | 30/07/2026 | 14,54% | 43,03% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.263,370000 | 30/07/2026 | 14,54% | 54,86% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,320000 | 30/07/2026 | 14,45% | 54,21% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,060000 | 30/07/2026 | 1,51% | -3,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,960000 | 30/07/2026 | 1,51% | -0,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,087661 | 30/07/2026 | 5,18% | 0,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,777778 | 30/07/2026 | -0,15% | -6,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,400000 | 30/07/2026 | 1,08% | -3,11% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.726,960000 | 30/07/2026 | 2,04% | -1,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.351,700000 | 30/07/2026 | 2,04% | 1,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.548,936912 | 30/07/2026 | 5,81% | 3,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.692,350000 | 30/07/2026 | 2,02% | -1,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.480,044333 | 30/07/2026 | 2,23% | 0,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,830000 | 30/07/2026 | 1,97% | -1,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,530000 | 30/07/2026 | 1,96% | 1,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,534158 | 30/07/2026 | 5,63% | 3,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,140000 | 30/07/2026 | 1,81% | -1,47% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,830000 | 30/07/2026 | 1,37% | -3,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.422,150000 | 30/07/2026 | 2,34% | 1,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,960000 | 30/07/2026 | 2,26% | 0,80% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,850000 | 30/07/2026 | 10,22% | 30,28% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,500000 | 30/07/2026 | 10,22% | 36,51% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,440000 | 30/07/2026 | 10,16% | 36,12% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,940000 | 30/07/2026 | 17,13% | 49,42% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,180000 | 30/07/2026 | 3,71% | 5,20% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.684,780000 | 30/07/2026 | 4,32% | 8,44% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,390000 | 30/07/2026 | 4,24% | 8,00% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,737365 | 30/07/2026 | 2,09% | 9,28% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,010000 | 30/07/2026 | 2,73% | -3,18% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 944,728128 | 30/07/2026 | 2,51% | 11,67% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,590000 | 30/07/2026 | 1,17% | 9,58% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,060000 | 30/07/2026 | 1,08% | 9,23% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,300000 | 30/07/2026 | 1,21% | 1,29% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,050000 | 30/07/2026 | 1,21% | 9,74% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,570000 | 30/07/2026 | 1,17% | 9,57% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,290000 | 30/07/2026 | 5,79% | -8,93% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,300000 | 30/07/2026 | 5,80% | -7,66% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,978041 | 30/07/2026 | 5,39% | -7,38% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 872,380000 | 30/07/2026 | 6,35% | -5,08% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 201,380000 | 30/07/2026 | 12,87% | 55,90% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 182,810000 | 30/07/2026 | 12,38% | 52,44% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.772,280000 | 30/07/2026 | 13,53% | 47,75% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.715,406065 | 30/07/2026 | 13,06% | 61,30% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 242,220000 | 30/07/2026 | 4,97% | 23,08% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.740,020000 | 30/07/2026 | 5,52% | 26,50% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,280000 | 30/07/2026 | 3,95% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.257,910000 | 30/07/2026 | 4,44% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 329,110000 | 30/07/2026 | 12,07% | 43,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 350,530000 | 30/07/2026 | 12,08% | 49,91% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 299,620000 | 30/07/2026 | 7,94% | 47,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 32,605437 | 30/07/2026 | 11,93% | 50,27% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 326,550000 | 30/07/2026 | 11,61% | 46,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,282154 | 30/07/2026 | 11,44% | 46,92% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.832,370000 | 30/07/2026 | 12,73% | 54,53% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.217,470000 | 30/07/2026 | 8,57% | 51,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.642,235971 | 30/07/2026 | 12,58% | 54,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 383,730000 | 30/07/2026 | 12,63% | 53,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 275,480000 | 30/07/2026 | 8,49% | 51,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,438829 | 30/07/2026 | 12,49% | 54,25% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.036,660000 | 30/07/2026 | -1,67% | 8,62% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.031,143255 | 30/07/2026 | 0,70% | 11,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,620000 | 30/07/2026 | -0,43% | 12,14% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,295748 | 30/07/2026 | 2,99% | 13,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,660000 | 30/07/2026 | -0,50% | 11,61% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.135,200000 | 30/07/2026 | -0,12% | 13,87% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.198,448937 | 30/07/2026 | 3,31% | 15,53% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,550000 | 30/07/2026 | -3,36% | 3,36% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,180000 | 30/07/2026 | -7,26% | 1,76% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.073,130000 | 30/07/2026 | -6,79% | 4,30% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,010000 | 30/07/2026 | 2,08% | 25,97% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,230000 | 30/07/2026 | 2,09% | 31,98% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.517,860000 | 30/07/2026 | 2,68% | 35,87% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,280000 | 30/07/2026 | -1,25% | -1,22% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,790000 | 30/07/2026 | -1,26% | 1,79% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,417741 | 30/07/2026 | -1,68% | 2,25% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,270000 | 30/07/2026 | -1,67% | -0,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.037,391077 | 30/07/2026 | -1,04% | 5,15% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,710000 | 30/07/2026 | 0,84% | 11,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,234751 | 30/07/2026 | 4,25% | 12,72% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,430000 | 30/07/2026 | 0,79% | 10,97% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,242593 | 30/07/2026 | 4,20% | 12,49% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,230000 | 30/07/2026 | 0,96% | 11,87% | ***** |
