| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.153,354827 | 30/07/2026 | 4,38% | 13,47% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 30/07/2026 | 0,98% | 12,11% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,926804 | 30/07/2026 | 4,41% | 13,69% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,840000 | 30/07/2026 | 0,24% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,070000 | 30/07/2026 | 0,56% | 19,85% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.369,649704 | 30/07/2026 | 4,05% | 21,55% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,220000 | 30/07/2026 | 16,86% | 55,32% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 108,520000 | 30/07/2026 | 5,66% | 52,42% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 150,570000 | 30/07/2026 | 5,47% | 50,69% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.243,370000 | 30/07/2026 | 6,20% | 56,54% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 183,260000 | 30/07/2026 | 6,11% | 55,87% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,380000 | 30/07/2026 | -1,32% | 4,37% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,175671 | 30/07/2026 | 2,02% | 6,07% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 949,642733 | 30/07/2026 | 2,35% | 7,84% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 178,150000 | 30/07/2026 | 16,16% | 38,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,440000 | 30/07/2026 | 13,57% | 41,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,867898 | 30/07/2026 | 16,19% | 37,88% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,600000 | 30/07/2026 | 13,06% | 37,72% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.564,750000 | 30/07/2026 | 14,10% | 45,62% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.542,610666 | 30/07/2026 | 16,87% | 42,14% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,702000 | 30/07/2026 | 0,79% | 12,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,710000 | 30/07/2026 | 0,79% | 18,29% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,886197 | 30/07/2026 | 0,67% | 13,55% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,093000 | 30/07/2026 | 0,36% | 15,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,200000 | 30/07/2026 | 1,31% | 21,48% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,090000 | 30/07/2026 | 1,23% | 20,94% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,590000 | 30/07/2026 | 2,34% | 11,77% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,276926 | 30/07/2026 | 1,92% | 11,89% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,450000 | 30/07/2026 | 2,01% | 9,81% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,240000 | 30/07/2026 | -2,05% | 7,23% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.875,770000 | 30/07/2026 | 2,65% | 13,56% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,470000 | 30/07/2026 | 2,97% | 15,36% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,037644 | 30/07/2026 | 2,55% | 15,48% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,420000 | 30/07/2026 | 2,50% | 12,83% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,550000 | 30/07/2026 | -0,93% | 6,65% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 869,660000 | 30/07/2026 | -0,62% | 2,75% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,190000 | 30/07/2026 | -0,62% | 8,36% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,000000 | 30/07/2026 | -0,66% | 8,10% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 214,050000 | 30/07/2026 | 28,30% | 57,29% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 264,400000 | 30/07/2026 | 29,20% | 58,77% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.555,140000 | 30/07/2026 | 25,23% | 64,42% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,903276 | 30/07/2026 | 2,36% | 16,82% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,639944 | 30/07/2026 | 2,96% | 26,62% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,120000 | 30/07/2026 | 3,81% | 8,97% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,016000 | 30/07/2026 | 0,38% | 5,28% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,409376 | 30/07/2026 | 2,69% | 0,25% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,050000 | 30/07/2026 | 3,79% | 25,45% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,585047 | 30/07/2026 | 7,38% | 27,32% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,777623 | 30/07/2026 | 7,39% | 10,91% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,810000 | 30/07/2026 | 3,35% | 22,67% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.641,960000 | 30/07/2026 | 4,22% | 28,17% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.376,917044 | 30/07/2026 | 7,82% | 30,03% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,558731 | 30/07/2026 | 3,18% | 2,59% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,090000 | 30/07/2026 | 0,78% | 7,10% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,910000 | 30/07/2026 | 4,15% | 27,64% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,727083 | 30/07/2026 | 7,75% | 29,63% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,080000 | 30/07/2026 | -5,06% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,220000 | 30/07/2026 | 18,78% | 48,06% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,628616 | 30/07/2026 | 18,54% | 40,31% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,460000 | 30/07/2026 | 21,62% | 84,82% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.353,780000 | 30/07/2026 | 19,62% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.757,850000 | 30/07/2026 | 22,77% | 94,41% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,434298 | 30/07/2026 | 19,15% | 50,73% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 373,520000 | 30/07/2026 | 18,27% | 34,08% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,450000 | 30/07/2026 | 4,86% | 13,54% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,700000 | 30/07/2026 | 4,83% | 21,01% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,603390 | 30/07/2026 | 0,93% | 18,22% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,290000 | 30/07/2026 | 3,60% | 8,36% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,740000 | 30/07/2026 | 4,09% | -1,11% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 502,880000 | 30/07/2026 | 11,44% | 39,90% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 282,302196 | 30/07/2026 | 11,29% | 40,20% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 337,748344 | 30/07/2026 | 11,87% | 43,98% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 317,730000 | 30/07/2026 | 11,92% | 43,25% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 103,270000 | 30/07/2026 | -7,94% | -19,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,080000 | 30/07/2026 | -4,15% | -16,37% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,910000 | 30/07/2026 | -7,94% | -18,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.351,300000 | 30/07/2026 | -3,60% | -14,09% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 134,040000 | 30/07/2026 | -3,58% | -14,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,120000 | 30/07/2026 | -7,34% | -15,72% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,200000 | 30/07/2026 | 7,88% | 27,66% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.371,380000 | 30/07/2026 | 8,42% | 30,99% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,810000 | 30/07/2026 | 5,04% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,180130 | 30/07/2026 | 0,73% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,490000 | 30/07/2026 | 1,71% | 10,97% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,960000 | 30/07/2026 | -0,05% | 3,81% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.388,090000 | 30/07/2026 | 0,17% | 13,05% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,230000 | 30/07/2026 | 10,69% | 12,21% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 159,730000 | 30/07/2026 | 6,35% | 9,24% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.703,010000 | 30/07/2026 | 6,84% | 12,20% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,510000 | 30/07/2026 | -1,63% | -5,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843848 | 30/07/2026 | 1,74% | -3,78% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 861,860000 | 30/07/2026 | -1,34% | -3,97% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,580000 | 30/07/2026 | -1,41% | -4,12% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,448937 | 30/07/2026 | 2,00% | -2,48% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,381666 | 30/07/2026 | 3,88% | 11,62% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,670000 | 30/07/2026 | 0,48% | 10,08% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,420000 | 30/07/2026 | 0,86% | 12,26% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,975950 | 30/07/2026 | 6,12% | 24,38% | *** |
