| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.868,350000 | 03/08/2026 | 2,25% | 13,81% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,870000 | 03/08/2026 | 2,57% | 15,60% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,005635 | 03/08/2026 | 2,29% | 15,43% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,690000 | 03/08/2026 | 2,10% | 13,10% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,710000 | 03/08/2026 | -0,75% | 7,03% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,200000 | 03/08/2026 | -0,44% | 3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,870000 | 03/08/2026 | -0,44% | 8,75% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,170000 | 03/08/2026 | -0,48% | 8,50% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,760000 | 03/08/2026 | 33,53% | 68,15% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 275,190000 | 03/08/2026 | 34,47% | 69,73% | **** |
