| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,620000 | 05/02/2026 | 0,40% | 11,96% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,740000 | 05/02/2026 | 0,46% | 14,23% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.162,781827 | 05/02/2026 | 0,23% | 12,23% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,510000 | 05/02/2026 | -4,22% | 7,84% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,470000 | 05/02/2026 | -4,27% | 9,49% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.293,340000 | 28/01/2026 | 0,71% | 16,78% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.102,590000 | 05/02/2026 | -4,23% | 12,18% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 127,860000 | 28/01/2026 | 0,71% | 16,25% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 208,670000 | 05/02/2026 | -0,93% | 23,85% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,450000 | 05/02/2026 | -0,92% | 29,95% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.432,000000 | 05/02/2026 | -0,83% | 33,86% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 466,190000 | 05/02/2026 | -3,14% | 2,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 105,730000 | 05/02/2026 | -3,14% | 6,02% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,768774 | 05/02/2026 | -3,43% | 6,19% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 102,640000 | 05/02/2026 | -3,21% | 3,66% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.990,354297 | 05/02/2026 | -3,32% | 9,24% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,130000 | 05/02/2026 | 0,31% | 12,39% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,784031 | 05/02/2026 | 0,07% | 10,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,890000 | 05/02/2026 | 0,29% | 12,19% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,795050 | 05/02/2026 | 0,06% | 10,03% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,110000 | 05/02/2026 | 0,32% | 13,02% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.105,907781 | 05/02/2026 | 0,08% | 11,05% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 05/02/2026 | 0,32% | 13,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,171215 | 05/02/2026 | 0,09% | 11,26% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,080000 | 05/02/2026 | 0,47% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.264,640000 | 05/02/2026 | 0,53% | 19,11% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.320,172911 | 05/02/2026 | 0,29% | 17,00% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 114,680000 | 05/02/2026 | 2,92% | 40,26% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,193762 | 05/02/2026 | 2,61% | 38,47% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,56% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 120,180000 | 05/02/2026 | 17,01% | 55,81% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,980000 | 05/02/2026 | 16,97% | 54,00% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.371,120000 | 05/02/2026 | 17,12% | 60,04% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 202,230000 | 05/02/2026 | 17,10% | 59,36% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,860000 | 05/02/2026 | 0,10% | 3,61% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,980336 | 05/02/2026 | -0,15% | 1,99% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,490000 | 28/01/2026 | -0,33% | 4,70% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,953721 | 05/02/2026 | -0,10% | 3,69% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 160,400000 | 05/02/2026 | 4,59% | 27,77% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,740000 | 05/02/2026 | 4,77% | 33,59% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,790473 | 05/02/2026 | 4,62% | 26,94% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 189,450000 | 05/02/2026 | 4,69% | 30,46% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.356,910000 | 05/02/2026 | 4,85% | 38,04% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.278,403119 | 05/02/2026 | 4,73% | 30,81% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,633000 | 05/02/2026 | -1,52% | 17,13% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,100000 | 05/02/2026 | -1,51% | 22,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,877945 | 05/02/2026 | -1,54% | 17,34% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,549000 | 05/02/2026 | -1,59% | 20,09% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.128,050000 | 05/02/2026 | -1,43% | 26,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 237,650000 | 05/02/2026 | -1,44% | 25,57% | ** |