| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.176,067126 | 19/05/2026 | 1,38% | 13,00% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,990000 | 19/05/2026 | 1,11% | 12,31% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,950000 | 19/05/2026 | -1,12% | 13,85% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.142,210000 | 19/05/2026 | -0,79% | 16,68% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,520000 | 19/05/2026 | 5,18% | 34,79% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,200000 | 19/05/2026 | 5,18% | 41,22% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.588,930000 | 19/05/2026 | 5,57% | 45,57% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,400000 | 19/05/2026 | 1,06% | 5,53% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,320000 | 19/05/2026 | 1,06% | 8,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,371773 | 19/05/2026 | 0,90% | 9,21% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,860000 | 19/05/2026 | 0,77% | 6,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.086,617900 | 19/05/2026 | 1,36% | 12,34% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,470000 | 19/05/2026 | 0,62% | 12,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,037005 | 19/05/2026 | 2,41% | 10,91% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 19/05/2026 | 0,59% | 12,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,045611 | 19/05/2026 | 2,38% | 10,68% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,350000 | 19/05/2026 | 0,70% | 13,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.132,555938 | 19/05/2026 | 2,49% | 11,65% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,770000 | 19/05/2026 | 0,71% | 13,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,848537 | 19/05/2026 | 2,52% | 11,87% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,680000 | 19/05/2026 | 0,09% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.261,740000 | 19/05/2026 | 0,30% | 21,63% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.344,621343 | 19/05/2026 | 2,15% | 19,72% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 133,870000 | 19/05/2026 | 20,14% | 69,24% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,700516 | 19/05/2026 | 22,39% | 67,34% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 119,690000 | 19/05/2026 | 16,53% | 68,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 166,160000 | 19/05/2026 | 16,39% | 66,11% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.368,950000 | 19/05/2026 | 16,93% | 72,58% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,830000 | 19/05/2026 | 16,87% | 71,86% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 19/05/2026 | -0,93% | 3,66% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,067986 | 19/05/2026 | 0,82% | 2,21% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 937,512909 | 19/05/2026 | 1,04% | 3,90% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 173,910000 | 19/05/2026 | 13,40% | 39,97% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 225,430000 | 19/05/2026 | 12,07% | 45,58% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,426850 | 19/05/2026 | 13,73% | 39,54% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,260000 | 19/05/2026 | 11,77% | 42,21% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.526,830000 | 19/05/2026 | 12,41% | 50,38% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.483,984509 | 19/05/2026 | 14,17% | 43,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,107000 | 19/05/2026 | -0,49% | 13,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,700000 | 19/05/2026 | -0,49% | 19,45% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,425990 | 19/05/2026 | -0,34% | 14,49% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,776000 | 19/05/2026 | -0,78% | 16,79% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,540000 | 19/05/2026 | -0,16% | 22,69% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,630000 | 19/05/2026 | -0,21% | 22,14% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,840000 | 19/05/2026 | -3,15% | 8,38% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,651463 | 19/05/2026 | -3,27% | 8,48% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 164,330000 | 19/05/2026 | -3,35% | 6,46% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 139,210000 | 19/05/2026 | -5,47% | 7,08% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.773,650000 | 19/05/2026 | -2,93% | 10,03% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,940000 | 19/05/2026 | -2,75% | 11,80% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,346816 | 19/05/2026 | -2,89% | 11,94% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 174,430000 | 19/05/2026 | -3,05% | 9,39% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,330000 | 19/05/2026 | -1,17% | 6,91% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,580000 | 19/05/2026 | -0,97% | 3,00% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 941,850000 | 19/05/2026 | -0,97% | 8,62% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,690000 | 19/05/2026 | -0,99% | 8,37% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 217,380000 | 19/05/2026 | 30,30% | 62,09% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 267,880000 | 19/05/2026 | 30,90% | 63,61% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.612,320000 | 19/05/2026 | 29,84% | 75,01% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,185026 | 19/05/2026 | 3,35% | 22,81% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 359,388985 | 19/05/2026 | 3,75% | 33,10% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,040000 | 19/05/2026 | 4,61% | 16,06% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,154000 | 19/05/2026 | 2,10% | 12,10% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,444923 | 19/05/2026 | 3,18% | 3,49% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,440000 | 19/05/2026 | 4,59% | 33,60% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,381239 | 19/05/2026 | 6,56% | 31,58% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,687608 | 19/05/2026 | 6,56% | 14,62% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,750000 | 19/05/2026 | 4,34% | 30,70% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.658,570000 | 19/05/2026 | 4,87% | 36,49% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.355,447504 | 19/05/2026 | 6,84% | 34,38% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 740,920826 | 19/05/2026 | 3,51% | 5,87% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,730000 | 19/05/2026 | 2,37% | 13,93% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 215,300000 | 19/05/2026 | 4,83% | 35,90% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,535284 | 19/05/2026 | 6,80% | 33,97% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,340000 | 19/05/2026 | -12,01% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 220,880000 | 19/05/2026 | 13,96% | 45,59% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 297,230000 | 19/05/2026 | 15,49% | 89,15% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,427711 | 19/05/2026 | 14,04% | 37,92% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 275,140000 | 19/05/2026 | 15,21% | 85,19% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.296,560000 | 19/05/2026 | 14,56% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.548,330000 | 19/05/2026 | 15,92% | 94,81% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,790017 | 19/05/2026 | 14,42% | 48,15% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 431,720000 | 19/05/2026 | 36,70% | 63,97% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,850000 | 19/05/2026 | 3,19% | 13,61% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,930000 | 19/05/2026 | 3,17% | 21,10% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,548280 | 19/05/2026 | 0,41% | 18,45% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,870000 | 19/05/2026 | 4,98% | 10,46% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.087,320000 | 19/05/2026 | 5,31% | 0,82% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 578,780000 | 19/05/2026 | 28,26% | 69,73% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 325,800344 | 19/05/2026 | 28,44% | 70,06% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 389,113597 | 19/05/2026 | 28,88% | 74,63% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 365,150000 | 19/05/2026 | 28,63% | 73,77% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,310000 | 19/05/2026 | -14,15% | -24,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 114,510000 | 19/05/2026 | -12,25% | -23,14% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,770000 | 19/05/2026 | -14,14% | -22,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.234,620000 | 19/05/2026 | -11,92% | -21,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 122,500000 | 19/05/2026 | -11,88% | -20,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,700000 | 19/05/2026 | -13,73% | -20,30% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 129,340000 | 19/05/2026 | 6,35% | 27,30% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.349,530000 | 19/05/2026 | 6,69% | 30,61% | ** |