| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,488263 | 13/05/2026 | -1,78% | 13,40% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,690000 | 13/05/2026 | -1,80% | 11,49% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,560000 | 13/05/2026 | -0,92% | 5,75% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,740000 | 13/05/2026 | -0,73% | 1,87% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,190000 | 13/05/2026 | -0,73% | 7,43% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,920000 | 13/05/2026 | -0,75% | 7,19% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 225,110000 | 13/05/2026 | 34,93% | 70,14% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 277,350000 | 13/05/2026 | 35,52% | 71,74% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.670,790000 | 13/05/2026 | 34,55% | 81,95% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,796842 | 13/05/2026 | 5,36% | 24,66% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,316688 | 13/05/2026 | 5,75% | 35,12% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,840000 | 13/05/2026 | 6,18% | 18,68% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,316000 | 13/05/2026 | 4,13% | 14,66% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,539906 | 13/05/2026 | 4,50% | 6,30% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,170000 | 13/05/2026 | 6,16% | 36,63% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,553991 | 13/05/2026 | 7,25% | 35,30% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,763551 | 13/05/2026 | 7,26% | 17,84% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,820000 | 13/05/2026 | 5,92% | 33,66% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.698,300000 | 13/05/2026 | 6,44% | 39,59% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.370,516432 | 13/05/2026 | 7,53% | 38,17% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 750,243278 | 13/05/2026 | 4,81% | 8,74% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,810000 | 13/05/2026 | 4,39% | 16,55% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,520000 | 13/05/2026 | 6,40% | 39,01% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,673069 | 13/05/2026 | 7,48% | 37,75% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,550000 | 13/05/2026 | -11,80% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 225,460000 | 13/05/2026 | 16,32% | 52,51% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 302,930000 | 13/05/2026 | 17,71% | 100,32% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,015792 | 13/05/2026 | 16,25% | 45,73% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.323,220000 | 13/05/2026 | 16,91% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,553137 | 13/05/2026 | 16,62% | 56,55% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 454,340000 | 13/05/2026 | 43,87% | 73,22% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,170000 | 13/05/2026 | 3,53% | 13,83% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 110,280000 | 13/05/2026 | 3,50% | 21,33% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,596100 | 13/05/2026 | 0,87% | 18,23% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,740000 | 13/05/2026 | 5,75% | 10,36% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.095,010000 | 13/05/2026 | 6,06% | 0,75% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 613,290000 | 13/05/2026 | 35,91% | 86,65% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 344,754588 | 13/05/2026 | 35,91% | 86,66% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 411,694409 | 13/05/2026 | 36,36% | 91,69% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 386,870000 | 13/05/2026 | 36,28% | 91,01% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,030000 | 13/05/2026 | -14,40% | -25,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 113,330000 | 13/05/2026 | -13,15% | -24,40% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,480000 | 13/05/2026 | -14,40% | -24,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.221,760000 | 13/05/2026 | -12,84% | -22,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 121,220000 | 13/05/2026 | -12,80% | -22,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,500000 | 13/05/2026 | -14,02% | -21,99% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 128,360000 | 13/05/2026 | 5,54% | 27,91% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.339,120000 | 13/05/2026 | 5,87% | 31,25% | ** |