| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,802792 | 18/09/2026 | 0,70% | 16,44% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,140000 | 18/09/2026 | 0,12% | 13,89% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,210000 | 18/09/2026 | -2,40% | 5,93% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 857,340000 | 18/09/2026 | -2,03% | 2,03% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 931,800000 | 18/09/2026 | -2,03% | 7,61% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,680000 | 18/09/2026 | -2,07% | 7,37% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 228,770000 | 18/09/2026 | 37,13% | 72,47% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 283,040000 | 18/09/2026 | 38,30% | 74,10% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.642,430000 | 18/09/2026 | 32,26% | 80,09% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,546248 | 18/09/2026 | 0,46% | 24,03% | ** |
