| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 206,850000 | 26/06/2026 | 9,87% | 42,31% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,810000 | 26/06/2026 | 9,82% | 41,88% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,440000 | 26/06/2026 | 12,85% | 53,70% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 310,670000 | 26/06/2026 | 3,54% | 9,86% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.675,240000 | 26/06/2026 | 4,05% | 13,24% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 26/06/2026 | 3,98% | 12,78% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,872906 | 26/06/2026 | 3,68% | 9,57% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 708,600000 | 26/06/2026 | 3,99% | -2,93% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 958,705377 | 26/06/2026 | 4,03% | 11,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,380000 | 26/06/2026 | 0,98% | 9,76% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,860000 | 26/06/2026 | 0,89% | 9,44% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 995,330000 | 26/06/2026 | 1,01% | 1,46% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.098,860000 | 26/06/2026 | 1,01% | 9,93% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,360000 | 26/06/2026 | 0,98% | 9,76% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 77,710000 | 26/06/2026 | 1,13% | -8,37% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 78,680000 | 26/06/2026 | 1,14% | -7,09% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,686256 | 26/06/2026 | 0,98% | -6,82% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 833,280000 | 26/06/2026 | 1,58% | -4,50% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 216,250000 | 26/06/2026 | 21,20% | 73,14% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 196,450000 | 26/06/2026 | 20,77% | 69,30% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.901,380000 | 26/06/2026 | 21,80% | 64,07% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.844,794316 | 26/06/2026 | 21,59% | 79,13% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 235,760000 | 26/06/2026 | 2,17% | 24,73% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.664,790000 | 26/06/2026 | 2,62% | 28,19% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,480000 | 26/06/2026 | 8,20% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.308,380000 | 26/06/2026 | 8,63% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 390,210000 | 26/06/2026 | 32,87% | 77,60% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 415,610000 | 26/06/2026 | 32,89% | 85,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 354,170000 | 26/06/2026 | 27,60% | 82,39% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,750987 | 26/06/2026 | 33,03% | 85,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 387,440000 | 26/06/2026 | 32,42% | 81,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,501184 | 26/06/2026 | 32,54% | 81,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.539,530000 | 26/06/2026 | 33,53% | 91,03% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.799,560000 | 26/06/2026 | 28,21% | 87,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.137,373915 | 26/06/2026 | 33,68% | 91,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 454,590000 | 26/06/2026 | 33,43% | 90,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 325,360000 | 26/06/2026 | 28,13% | 87,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,959214 | 26/06/2026 | 33,59% | 90,72% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.057,250000 | 26/06/2026 | 0,29% | 10,75% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.055,240768 | 26/06/2026 | 3,05% | 13,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,250000 | 26/06/2026 | 0,16% | 13,65% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,419174 | 26/06/2026 | 4,12% | 15,06% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,300000 | 26/06/2026 | 0,10% | 13,10% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,300000 | 26/06/2026 | 0,42% | 15,40% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.210,972722 | 26/06/2026 | 4,39% | 16,89% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,970000 | 26/06/2026 | 1,09% | 11,57% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,600000 | 26/06/2026 | -3,25% | 10,00% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.118,550000 | 26/06/2026 | -2,85% | 12,73% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,340000 | 26/06/2026 | 8,89% | 39,04% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 245,580000 | 26/06/2026 | 8,90% | 45,69% | *** |