| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,780000 | 15/06/2026 | -0,08% | 10,70% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,590000 | 15/06/2026 | 0,21% | 8,48% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 879,020000 | 15/06/2026 | 0,45% | 4,51% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,370000 | 15/06/2026 | 0,45% | 10,22% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,010000 | 15/06/2026 | 0,42% | 9,95% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 242,180000 | 15/06/2026 | 45,17% | 77,68% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 298,700000 | 15/06/2026 | 45,96% | 79,36% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.788,670000 | 15/06/2026 | 44,04% | 91,38% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,406910 | 15/06/2026 | 0,83% | 16,40% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,891703 | 15/06/2026 | 1,30% | 26,16% | **** |
