| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,640000 | 31/10/2025 | 21,46% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,190000 | 31/10/2025 | 22,27% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 309,360000 | 03/11/2025 | 6,44% | 62,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 323,790000 | 03/11/2025 | 6,42% | 67,00% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 283,000000 | 03/11/2025 | 15,48% | 84,63% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,198020 | 03/11/2025 | 6,15% | 67,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 303,270000 | 03/11/2025 | 5,76% | 63,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,748654 | 03/11/2025 | 5,46% | 63,33% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.513,810000 | 03/11/2025 | 7,32% | 72,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.018,080000 | 03/11/2025 | 16,30% | 90,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.428,825777 | 03/11/2025 | 7,05% | 72,21% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 352,270000 | 03/11/2025 | 7,26% | 71,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 258,670000 | 03/11/2025 | 16,30% | 89,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,088762 | 03/11/2025 | 6,92% | 71,45% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.053,470000 | 03/11/2025 | 2,54% | 16,32% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,479764 | 03/11/2025 | -1,85% | 10,04% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,700000 | 03/11/2025 | 3,59% | 15,19% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -4,83% | 3,75% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,840000 | 03/11/2025 | 3,46% | 14,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.131,650000 | 03/11/2025 | 4,01% | 16,98% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.174,491923 | 03/11/2025 | -4,44% | 5,37% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,100000 | 03/11/2025 | -2,71% | 32,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,410000 | 03/11/2025 | 5,40% | 46,14% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.308,370000 | 03/11/2025 | -1,95% | 36,56% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.152,520000 | 03/11/2025 | 6,27% | 49,85% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 129,370000 | 03/11/2025 | -2,02% | 35,91% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 219,240000 | 03/11/2025 | 12,12% | 28,76% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,950000 | 03/11/2025 | 12,11% | 32,90% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.507,380000 | 03/11/2025 | 13,01% | 36,96% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,180000 | 03/11/2025 | -5,93% | 17,90% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,820000 | 31/10/2025 | -6,50% | 20,75% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,432691 | 03/11/2025 | -6,13% | 21,82% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | 31/10/2025 | -7,08% | 18,07% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.077,132187 | 03/11/2025 | -5,59% | 25,28% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,440000 | 03/11/2025 | 2,14% | 14,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,925829 | 03/11/2025 | -6,17% | 3,26% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,230000 | 03/11/2025 | 2,07% | 14,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,934515 | 03/11/2025 | -6,26% | 3,04% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,680000 | 03/11/2025 | 2,28% | 15,43% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.119,584853 | 03/11/2025 | -6,01% | 3,94% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,560000 | 03/11/2025 | 2,36% | 15,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,516415 | 03/11/2025 | -5,97% | 4,14% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 103,930000 | 31/10/2025 | · | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,210000 | 03/11/2025 | 5,27% | 25,50% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.329,103700 | 03/11/2025 | -3,36% | 13,08% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,320000 | 03/11/2025 | 18,10% | 49,20% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,325517 | 03/11/2025 | 8,26% | 35,40% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,933299 | 03/11/2025 | 8,92% | 38,39% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,090000 | 03/11/2025 | 37,21% | 41,82% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,370000 | 31/10/2025 | 37,36% | 40,69% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.014,100000 | 03/11/2025 | 38,25% | 45,64% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,630000 | 03/11/2025 | 38,09% | 45,03% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,220000 | 31/10/2025 | 5,06% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,066124 | 31/10/2025 | -3,78% | -3,05% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.057,570000 | 31/10/2025 | 5,51% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,498875 | 31/10/2025 | -3,33% | -1,41% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 148,990000 | 31/10/2025 | -2,04% | 24,99% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,950000 | 03/11/2025 | 5,97% | 38,33% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,595970 | 03/11/2025 | -1,49% | 25,08% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,740000 | 03/11/2025 | 5,20% | 35,21% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.164,380000 | 03/11/2025 | 7,09% | 42,98% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.127,835678 | 03/11/2025 | -0,66% | 28,90% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,960000 | 03/11/2025 | 2,86% | 28,58% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,100000 | 03/11/2025 | 2,86% | 32,43% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,125239 | 03/11/2025 | 2,64% | 28,67% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,500000 | 03/11/2025 | 2,22% | 29,49% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.192,000000 | 03/11/2025 | 3,62% | 36,02% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,880000 | 03/11/2025 | 3,50% | 35,41% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,490000 | 31/10/2025 | -3,05% | 17,04% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,154232 | 31/10/2025 | -3,37% | 17,25% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,210000 | 03/11/2025 | -3,30% | 15,54% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,480000 | 03/11/2025 | 4,54% | 26,46% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.849,070000 | 03/11/2025 | -2,29% | 19,41% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,110000 | 31/10/2025 | -2,16% | 20,86% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,805955 | 31/10/2025 | -2,51% | 21,02% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,980000 | 03/11/2025 | -2,33% | 18,93% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,180000 | 03/11/2025 | 1,97% | 11,69% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 899,430000 | 03/11/2025 | 2,43% | 8,91% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,460000 | 03/11/2025 | 2,43% | 13,48% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,360000 | 03/11/2025 | 2,36% | 13,21% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,240000 | 31/10/2025 | 3,66% | 11,95% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,020000 | 31/10/2025 | 3,67% | 19,58% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 170,530000 | 03/11/2025 | 13,17% | 31,24% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 209,640000 | 03/11/2025 | 14,22% | 31,35% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.252,680000 | 03/11/2025 | 23,46% | 46,48% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 249,652597 | 03/11/2025 | 25,26% | 38,80% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,619420 | 03/11/2025 | 26,35% | 45,61% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,960000 | 03/11/2025 | 8,65% | 15,78% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,090000 | 03/11/2025 | 3,29% | 13,62% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,460483 | 03/11/2025 | -6,70% | -4,64% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 174,060000 | 03/11/2025 | 8,62% | 35,35% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,256210 | 03/11/2025 | -0,31% | 22,00% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,742227 | 03/11/2025 | -0,28% | 4,68% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,210000 | 03/11/2025 | 7,96% | 32,35% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.540,760000 | 03/11/2025 | 9,17% | 38,28% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.246,621504 | 03/11/2025 | 0,29% | 24,62% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,883099 | 03/11/2025 | -6,11% | -2,73% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,570000 | 03/11/2025 | 3,77% | 15,52% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 205,920000 | 03/11/2025 | 9,13% | 37,64% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,548897 | 03/11/2025 | 0,19% | 24,25% | ** |
