| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,886044 | 13/05/2026 | 0,76% | 13,50% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,290000 | 13/05/2026 | 0,53% | 14,20% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,110000 | 13/05/2026 | -0,97% | 15,27% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.143,720000 | 13/05/2026 | -0,66% | 18,14% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,82% | 38,04% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,650000 | 13/05/2026 | 5,82% | 44,64% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.604,320000 | 13/05/2026 | 6,20% | 49,09% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,050000 | 13/05/2026 | 1,20% | 8,33% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,460000 | 13/05/2026 | 1,19% | 11,63% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,370892 | 13/05/2026 | 0,90% | 12,36% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,020000 | 13/05/2026 | 0,92% | 9,14% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.086,205719 | 13/05/2026 | 1,34% | 15,57% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 13/05/2026 | 0,57% | 12,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,938967 | 13/05/2026 | 1,50% | 11,35% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,150000 | 13/05/2026 | 0,53% | 12,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,948357 | 13/05/2026 | 1,48% | 11,11% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,790000 | 13/05/2026 | 0,65% | 13,47% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.122,483995 | 13/05/2026 | 1,58% | 12,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,710000 | 13/05/2026 | 0,66% | 13,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,839522 | 13/05/2026 | 1,60% | 12,29% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,980000 | 13/05/2026 | 0,37% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.265,180000 | 13/05/2026 | 0,57% | 21,38% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.336,952625 | 13/05/2026 | 1,57% | 19,81% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,970000 | 13/05/2026 | 22,92% | 76,24% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,021340 | 13/05/2026 | 24,20% | 75,75% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 128,780000 | 13/05/2026 | 25,38% | 81,48% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 178,780000 | 13/05/2026 | 25,23% | 79,37% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.472,700000 | 13/05/2026 | 25,79% | 86,38% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 217,130000 | 13/05/2026 | 25,73% | 85,60% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,960000 | 13/05/2026 | -0,76% | 2,52% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,006402 | 13/05/2026 | 0,14% | 1,52% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 931,045668 | 13/05/2026 | 0,34% | 3,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 176,610000 | 13/05/2026 | 15,16% | 45,78% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,820000 | 13/05/2026 | 14,25% | 51,16% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,716176 | 13/05/2026 | 15,34% | 44,53% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,220000 | 13/05/2026 | 13,96% | 47,67% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.575,820000 | 13/05/2026 | 14,59% | 56,16% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.518,659838 | 13/05/2026 | 15,77% | 48,98% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,979000 | 13/05/2026 | -0,77% | 16,32% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,260000 | 13/05/2026 | -0,77% | 21,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,238583 | 13/05/2026 | -0,75% | 16,32% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,702000 | 13/05/2026 | -1,04% | 19,24% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.149,260000 | 13/05/2026 | -0,45% | 25,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,930000 | 13/05/2026 | -0,50% | 24,70% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,620000 | 13/05/2026 | -1,89% | 10,45% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,786598 | 13/05/2026 | -2,15% | 9,87% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 166,480000 | 13/05/2026 | -2,09% | 8,49% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,090000 | 13/05/2026 | -3,51% | 8,67% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.796,590000 | 13/05/2026 | -1,68% | 12,13% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,800000 | 13/05/2026 | -1,50% | 13,95% | ** |
