| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,790000 | 09/02/2026 | 0,43% | 6,45% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 879,320000 | 09/02/2026 | 0,48% | 2,54% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,690000 | 09/02/2026 | 0,48% | 8,14% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,070000 | 09/02/2026 | 0,48% | 7,89% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 181,530000 | 09/02/2026 | 8,81% | 26,91% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 222,970000 | 09/02/2026 | 8,95% | 28,37% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.361,530000 | 09/02/2026 | 9,64% | 41,12% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 240,002524 | 09/02/2026 | 4,58% | 6,15% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,661955 | 09/02/2026 | 4,69% | 15,05% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,450000 | 09/02/2026 | 1,48% | 11,62% | ** |
