| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 174,560000 | 29/06/2026 | 16,23% | 22,04% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.860,150000 | 29/06/2026 | 16,70% | 25,37% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,530000 | 29/06/2026 | -0,42% | -6,86% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,959495 | 29/06/2026 | 3,46% | -5,31% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,010000 | 29/06/2026 | -0,18% | -5,51% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,590000 | 29/06/2026 | -0,24% | -5,65% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,588462 | 29/06/2026 | 3,68% | -4,02% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,878836 | 29/06/2026 | 5,51% | 12,55% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,440000 | 29/06/2026 | 1,58% | 11,06% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,560000 | 29/06/2026 | 1,90% | 13,25% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,617044 | 29/06/2026 | 7,51% | 27,18% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,250000 | 29/06/2026 | 3,57% | 25,23% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,700000 | 29/06/2026 | 3,93% | 27,89% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 157,566193 | 29/06/2026 | 9,46% | 39,30% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 359,520000 | 29/06/2026 | 5,49% | 37,32% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,370000 | 29/06/2026 | 5,92% | 40,65% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,460000 | 29/06/2026 | 0,46% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,560000 | 29/06/2026 | 0,54% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,449763 | 29/06/2026 | 9,65% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,220000 | 29/06/2026 | 9,64% | 19,92% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 172,163773 | 29/06/2026 | 9,24% | 20,03% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.916,360000 | 29/06/2026 | 10,06% | 22,86% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.683,859372 | 29/06/2026 | 9,71% | 23,15% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.050,806593 | 29/06/2026 | 9,87% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,200000 | 29/06/2026 | 9,91% | 22,50% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 206,808560 | 29/06/2026 | 7,56% | 25,81% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,611082 | 29/06/2026 | 36,56% | 78,07% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,615992 | 29/06/2026 | 36,57% | 69,86% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.162,467123 | 29/06/2026 | 37,24% | 83,54% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,190000 | 29/06/2026 | 0,93% | 4,18% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 939,110000 | 29/06/2026 | 0,96% | 4,25% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.091,280000 | 29/06/2026 | 0,97% | 10,64% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,960000 | 29/06/2026 | 10,64% | 53,36% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,630000 | 29/06/2026 | 10,64% | 60,62% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,410000 | 29/06/2026 | 6,24% | 58,09% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,474136 | 29/06/2026 | 10,67% | 60,74% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,763458 | 29/06/2026 | 10,67% | 54,07% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,604243 | 29/06/2026 | 10,67% | 54,06% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 445,500000 | 29/06/2026 | 10,24% | 56,82% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.971,953358 | 29/06/2026 | 11,15% | 65,08% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,340000 | 29/06/2026 | -0,30% | 15,33% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,702788 | 29/06/2026 | 3,58% | 17,22% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.757,995792 | 29/06/2026 | 3,82% | 18,91% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,350000 | 29/06/2026 | 0,25% | 10,66% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,122742 | 29/06/2026 | 4,16% | 12,58% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.098,070000 | 29/06/2026 | 0,50% | 12,06% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.027,494301 | 29/06/2026 | 4,38% | 14,15% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,430000 | 29/06/2026 | 0,43% | 11,70% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,245485 | 29/06/2026 | 4,34% | 13,77% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,541645 | 29/06/2026 | 11,78% | · | ND |