| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.137,240000 | 03/08/2026 | 0,06% | 14,07% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.194,564369 | 03/08/2026 | 2,97% | 14,29% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 94,018205 | 03/08/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,460000 | 03/08/2026 | -0,15% | 7,43% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,260000 | 03/08/2026 | -3,56% | 6,83% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.116,050000 | 03/08/2026 | -3,07% | 9,47% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,660000 | 03/08/2026 | 2,39% | 26,00% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,930000 | 03/08/2026 | 2,40% | 32,01% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.525,730000 | 03/08/2026 | 3,00% | 35,89% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 493,730000 | 03/08/2026 | 2,58% | 3,36% | * |
