| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,900000 | 23/04/2026 | 2,21% | 17,91% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,920000 | 23/04/2026 | -0,53% | 7,24% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,910000 | 23/04/2026 | -0,36% | 3,31% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,650000 | 23/04/2026 | -0,36% | 8,95% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,260000 | 23/04/2026 | -0,38% | 8,69% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 204,780000 | 23/04/2026 | 22,75% | 53,18% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 252,140000 | 23/04/2026 | 23,21% | 54,68% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.518,400000 | 23/04/2026 | 22,28% | 63,04% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,471524 | 23/04/2026 | 2,17% | 17,89% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 355,019668 | 23/04/2026 | 2,49% | 27,78% | **** |
