| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,040000 | 15/07/2025 | 7,31% | 39,44% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.203,780000 | 15/07/2025 | 8,26% | 46,45% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,630000 | 15/07/2025 | 8,17% | 45,86% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 338,000000 | 15/07/2025 | -0,48% | 18,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 370,120000 | 15/07/2025 | -0,48% | 22,51% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,109730 | 15/07/2025 | -10,48% | 13,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 245,822131 | 15/07/2025 | -0,25% | 24,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 321,090000 | 15/07/2025 | -0,88% | 19,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.852,670000 | 15/07/2025 | 0,00% | 21,84% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.483,080000 | 15/07/2025 | 0,00% | 25,82% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.521,988856 | 15/07/2025 | -10,08% | 16,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.783,110000 | 15/07/2025 | -0,02% | 21,75% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.604,044245 | 15/07/2025 | 0,03% | 25,28% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,780000 | 15/07/2025 | -0,07% | 21,51% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,390000 | 15/07/2025 | -0,08% | 25,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,419631 | 15/07/2025 | -10,15% | 16,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,230000 | 15/07/2025 | -1,58% | 22,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 202,830000 | 15/07/2025 | -1,97% | 19,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.478,930000 | 15/07/2025 | -1,10% | 25,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,310000 | 15/07/2025 | -1,18% | 25,37% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,850000 | 15/07/2025 | 8,61% | 31,13% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 178,450000 | 15/07/2025 | 8,61% | 36,70% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 176,860000 | 15/07/2025 | 8,54% | 36,30% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,350000 | 15/07/2025 | 10,65% | 39,78% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,990000 | 15/07/2025 | 6,74% | 11,95% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.491,550000 | 15/07/2025 | 7,32% | 15,39% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,460000 | 15/07/2025 | 7,23% | 14,92% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,309473 | 15/07/2025 | -7,98% | -4,15% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 696,440000 | 15/07/2025 | -7,49% | -10,26% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 891,770253 | 15/07/2025 | -7,62% | -2,00% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,340000 | 15/07/2025 | 1,50% | 9,51% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,010000 | 15/07/2025 | 1,40% | 9,36% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.077,800000 | 15/07/2025 | 1,53% | 9,65% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,320000 | 15/07/2025 | 1,49% | 9,50% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,430000 | 15/07/2025 | -6,47% | -10,04% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,500000 | 15/07/2025 | -6,45% | -8,73% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,106730 | 15/07/2025 | -6,53% | -8,23% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 875,380000 | 15/07/2025 | -5,98% | -6,17% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 161,480000 | 15/07/2025 | 3,23% | 29,49% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 147,730000 | 15/07/2025 | 2,81% | 26,62% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.439,150000 | 15/07/2025 | 3,79% | 20,11% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.368,144021 | 15/07/2025 | 3,67% | 34,51% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 247,850000 | 15/07/2025 | 12,27% | 50,41% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.776,110000 | 15/07/2025 | 12,81% | 54,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 266,160000 | 15/07/2025 | -8,42% | 33,26% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 278,570000 | 15/07/2025 | -8,45% | 36,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 248,960000 | 15/07/2025 | 1,59% | 48,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,025718 | 15/07/2025 | -8,52% | 37,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 261,520000 | 15/07/2025 | -8,80% | 33,63% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,926275 | 15/07/2025 | -8,88% | 34,27% | ** |
