| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 179,810000 | 26/03/2026 | -6,45% | -6,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.222,730000 | 26/03/2026 | -6,08% | -1,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 161,550000 | 26/03/2026 | -6,11% | -2,04% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,160000 | 26/03/2026 | -4,07% | 22,30% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,600000 | 26/03/2026 | -4,07% | 28,15% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,870000 | 26/03/2026 | -4,09% | 27,77% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,560000 | 26/03/2026 | -0,90% | 39,09% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 282,420000 | 26/03/2026 | -5,88% | 2,08% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.332,550000 | 26/03/2026 | -5,65% | 5,23% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 140,590000 | 26/03/2026 | -5,69% | 4,79% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,626397 | 26/03/2026 | 0,80% | 5,07% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,090000 | 26/03/2026 | 0,69% | -7,08% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 930,453246 | 26/03/2026 | 0,96% | 7,37% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,690000 | 26/03/2026 | 0,34% | 9,92% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,230000 | 26/03/2026 | 0,31% | 9,64% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,950000 | 26/03/2026 | 0,36% | 1,60% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,820000 | 26/03/2026 | 0,36% | 10,08% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,670000 | 26/03/2026 | 0,34% | 9,91% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,750000 | 26/03/2026 | -2,72% | -14,85% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,680000 | 26/03/2026 | -2,71% | -13,68% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,443366 | 26/03/2026 | -2,69% | -13,30% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 799,720000 | 26/03/2026 | -2,51% | -11,26% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,940000 | 26/03/2026 | 4,21% | 52,45% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 169,230000 | 26/03/2026 | 4,03% | 49,08% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.630,740000 | 26/03/2026 | 4,46% | 44,48% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.585,024699 | 26/03/2026 | 4,47% | 57,91% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,140000 | 26/03/2026 | -9,37% | 12,86% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.358,500000 | 26/03/2026 | -9,18% | 15,99% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,370000 | 26/03/2026 | 0,76% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.215,830000 | 26/03/2026 | 0,95% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,830000 | 26/03/2026 | 2,44% | 59,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,410000 | 26/03/2026 | 2,45% | 66,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,680000 | 26/03/2026 | 0,40% | 68,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,926337 | 26/03/2026 | 2,73% | 66,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,260000 | 26/03/2026 | 2,28% | 62,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,504376 | 26/03/2026 | 2,55% | 63,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.490,870000 | 26/03/2026 | 2,69% | 71,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.982,270000 | 26/03/2026 | 0,64% | 73,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.416,734552 | 26/03/2026 | 2,97% | 71,92% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,710000 | 26/03/2026 | 2,65% | 71,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 255,460000 | 26/03/2026 | 0,60% | 73,01% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,939076 | 26/03/2026 | 2,94% | 71,20% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.040,680000 | 26/03/2026 | -1,28% | 8,82% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,792703 | 26/03/2026 | 0,37% | 9,88% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,860000 | 26/03/2026 | -1,13% | 13,10% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,087616 | 26/03/2026 | 1,09% | 11,45% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,960000 | 26/03/2026 | -1,16% | 12,55% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,160000 | 26/03/2026 | -1,00% | 14,84% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.174,261201 | 26/03/2026 | 1,22% | 13,24% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 109,040000 | 26/03/2026 | -10,36% | 4,88% | * |
