| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.729,240000 | 11/09/2026 | 2,11% | 4,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.354,310000 | 11/09/2026 | 2,10% | 7,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.529,701518 | 11/09/2026 | 5,01% | 5,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.693,860000 | 11/09/2026 | 2,08% | 4,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.485,124978 | 11/09/2026 | 2,38% | 6,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,890000 | 11/09/2026 | 2,01% | 3,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 11/09/2026 | 2,01% | 7,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,414941 | 11/09/2026 | 4,82% | 5,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,740000 | 11/09/2026 | 2,10% | 4,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 195,210000 | 11/09/2026 | 1,57% | 2,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.431,460000 | 11/09/2026 | 2,73% | 7,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,600000 | 11/09/2026 | 2,63% | 6,86% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,200000 | 11/09/2026 | 8,27% | 33,89% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 203,820000 | 11/09/2026 | 8,27% | 40,28% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 201,770000 | 11/09/2026 | 8,19% | 39,88% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,150000 | 11/09/2026 | 15,95% | 50,81% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,070000 | 11/09/2026 | 3,67% | 10,05% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.687,860000 | 11/09/2026 | 4,40% | 13,44% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,490000 | 11/09/2026 | 4,31% | 12,98% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,645618 | 11/09/2026 | 1,02% | 6,74% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 691,160000 | 11/09/2026 | 1,43% | -5,25% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 935,602139 | 11/09/2026 | 1,52% | 9,07% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,860000 | 11/09/2026 | 1,42% | 9,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,300000 | 11/09/2026 | 1,30% | 8,94% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 999,780000 | 11/09/2026 | 1,46% | 1,04% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,780000 | 11/09/2026 | 1,46% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,830000 | 11/09/2026 | 1,41% | 9,29% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,010000 | 11/09/2026 | 2,82% | -6,32% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 79,990000 | 11/09/2026 | 2,83% | -5,02% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,803830 | 11/09/2026 | 2,76% | -4,91% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 848,870000 | 11/09/2026 | 3,49% | -2,36% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,710000 | 11/09/2026 | 23,70% | 73,68% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,180000 | 11/09/2026 | 23,06% | 69,82% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.944,720000 | 11/09/2026 | 24,57% | 64,58% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.888,319531 | 11/09/2026 | 24,46% | 79,48% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,120000 | 11/09/2026 | 3,63% | 26,16% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.707,830000 | 11/09/2026 | 4,28% | 29,65% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,180000 | 11/09/2026 | 6,32% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.287,760000 | 11/09/2026 | 6,92% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 343,830000 | 11/09/2026 | 17,08% | 52,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 366,210000 | 11/09/2026 | 17,09% | 58,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 316,600000 | 11/09/2026 | 14,06% | 61,94% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,171843 | 11/09/2026 | 17,31% | 58,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 340,850000 | 11/09/2026 | 16,50% | 55,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,331608 | 11/09/2026 | 16,69% | 55,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.008,490000 | 11/09/2026 | 17,91% | 63,75% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.403,780000 | 11/09/2026 | 14,86% | 66,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.772,446515 | 11/09/2026 | 18,13% | 63,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 401,290000 | 11/09/2026 | 17,79% | 63,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 291,380000 | 11/09/2026 | 14,75% | 66,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,885093 | 11/09/2026 | 18,02% | 63,17% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.026,730000 | 11/09/2026 | -2,61% | 8,48% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.017,287785 | 11/09/2026 | -0,66% | 8,87% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,500000 | 11/09/2026 | -0,54% | 11,92% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,191339 | 11/09/2026 | 2,04% | 9,41% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,530000 | 11/09/2026 | -0,62% | 11,41% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,720000 | 11/09/2026 | -0,16% | 13,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.188,060732 | 11/09/2026 | 2,41% | 11,16% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 95,522774 | 11/09/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,510000 | 11/09/2026 | -0,93% | 8,58% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,920000 | 11/09/2026 | -3,87% | 10,58% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.113,520000 | 11/09/2026 | -3,28% | 13,34% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 220,740000 | 11/09/2026 | 4,80% | 27,85% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,360000 | 11/09/2026 | 4,81% | 33,96% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.588,010000 | 11/09/2026 | 5,54% | 37,90% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,770000 | 11/09/2026 | -0,11% | -1,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,040000 | 11/09/2026 | -0,11% | 1,34% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,956522 | 11/09/2026 | -0,22% | 1,61% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,380000 | 11/09/2026 | -0,62% | -0,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.069,962043 | 11/09/2026 | 0,55% | 4,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 11/09/2026 | 0,95% | 10,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,154244 | 11/09/2026 | 3,50% | 8,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 11/09/2026 | 0,90% | 10,56% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,162008 | 11/09/2026 | 3,46% | 8,03% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,790000 | 11/09/2026 | 1,10% | 11,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.145,453761 | 11/09/2026 | 3,66% | 8,97% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 11/09/2026 | 1,13% | 11,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,147688 | 11/09/2026 | 3,70% | 9,17% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,960000 | 11/09/2026 | 0,35% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,620000 | 11/09/2026 | 0,76% | 20,20% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.361,085231 | 11/09/2026 | 3,40% | 17,51% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,580000 | 11/09/2026 | 22,57% | 70,90% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,284334 | 11/09/2026 | 25,69% | 67,49% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 126,740000 | 11/09/2026 | 23,40% | 89,33% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 175,790000 | 11/09/2026 | 23,14% | 87,25% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.453,560000 | 11/09/2026 | 24,16% | 94,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 214,210000 | 11/09/2026 | 24,04% | 93,63% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,610000 | 11/09/2026 | -2,05% | 4,67% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,032954 | 11/09/2026 | 0,43% | 2,51% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,507246 | 11/09/2026 | 0,82% | 4,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,120000 | 11/09/2026 | 18,10% | 41,07% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 232,280000 | 11/09/2026 | 15,48% | 45,77% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,283644 | 11/09/2026 | 18,50% | 40,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,840000 | 11/09/2026 | 14,85% | 42,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.611,070000 | 11/09/2026 | 16,16% | 50,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.593,866460 | 11/09/2026 | 19,23% | 44,63% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,781000 | 11/09/2026 | 0,96% | 13,06% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,970000 | 11/09/2026 | 0,96% | 18,53% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,109386 | 11/09/2026 | 1,16% | 13,57% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,115000 | 11/09/2026 | 0,44% | 15,90% | * |
