| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 96,460000 | 26/03/2026 | -12,45% | 6,37% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.010,560000 | 26/03/2026 | -12,23% | 9,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 201,510000 | 26/03/2026 | -4,33% | 25,90% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 215,770000 | 26/03/2026 | -4,32% | 32,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.351,510000 | 26/03/2026 | -4,11% | 36,00% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 440,590000 | 26/03/2026 | -8,46% | 0,11% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 99,930000 | 26/03/2026 | -8,46% | 3,17% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 33,905884 | 26/03/2026 | -8,46% | 3,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 96,910000 | 26/03/2026 | -8,61% | 0,86% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.889,938470 | 26/03/2026 | -8,20% | 6,73% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,090000 | 26/03/2026 | 0,27% | 13,11% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,045151 | 26/03/2026 | 2,49% | 11,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,820000 | 26/03/2026 | 0,23% | 12,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,056417 | 26/03/2026 | 2,48% | 11,22% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,960000 | 26/03/2026 | 0,31% | 13,73% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.133,105122 | 26/03/2026 | 2,54% | 12,18% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,310000 | 26/03/2026 | 0,30% | 14,02% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,886732 | 26/03/2026 | 2,55% | 12,40% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,430000 | 26/03/2026 | -1,11% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.245,480000 | 26/03/2026 | -1,00% | 20,69% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.332,793136 | 26/03/2026 | 1,25% | 19,05% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,900000 | 26/03/2026 | 4,91% | 52,41% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,020712 | 26/03/2026 | 7,28% | 50,91% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 109,850000 | 26/03/2026 | 6,95% | 57,20% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 152,560000 | 26/03/2026 | 6,86% | 55,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.254,780000 | 26/03/2026 | 7,18% | 61,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 185,030000 | 26/03/2026 | 7,14% | 60,77% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,850000 | 26/03/2026 | -0,87% | 3,10% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,111708 | 26/03/2026 | 1,31% | 1,84% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,260075 | 26/03/2026 | 1,44% | 3,53% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 159,840000 | 26/03/2026 | 4,23% | 34,32% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,740000 | 26/03/2026 | 2,78% | 40,47% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,781524 | 26/03/2026 | 4,57% | 33,96% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,670000 | 26/03/2026 | 2,60% | 37,19% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.314,690000 | 26/03/2026 | 2,97% | 45,14% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.280,483577 | 26/03/2026 | 4,82% | 38,09% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,993000 | 26/03/2026 | -7,21% | 12,33% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 145,190000 | 26/03/2026 | -7,21% | 17,78% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 42,410088 | 26/03/2026 | -6,95% | 13,01% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,929000 | 26/03/2026 | -7,37% | 15,15% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.007,350000 | 26/03/2026 | -7,02% | 20,98% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 224,130000 | 26/03/2026 | -7,05% | 20,44% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,790000 | 26/03/2026 | -0,35% | 15,74% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,003640 | 26/03/2026 | -0,35% | 16,06% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,220000 | 26/03/2026 | -0,48% | 13,76% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,250000 | 26/03/2026 | -2,72% | 14,62% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.823,630000 | 26/03/2026 | -0,20% | 17,56% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,890000 | 26/03/2026 | -0,10% | 19,46% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,701274 | 26/03/2026 | -0,10% | 19,78% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,410000 | 26/03/2026 | -0,28% | 16,96% | ** |
