| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,405538 | 14/10/2026 | 23,83% | 74,04% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,800000 | 14/10/2026 | -0,13% | 13,41% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,309513 | 14/10/2026 | 0,91% | 11,13% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,570000 | 14/10/2026 | -1,40% | 11,23% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,501563 | 14/10/2026 | 4,87% | 10,44% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,600000 | 14/10/2026 | -1,50% | 10,71% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,370000 | 14/10/2026 | -0,98% | 12,96% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.221,616793 | 14/10/2026 | 5,31% | 12,20% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 100,267977 | 14/10/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 128,490000 | 14/10/2026 | 5,63% | 19,06% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,780000 | 14/10/2026 | -1,27% | 19,03% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.144,440000 | 14/10/2026 | -0,60% | 21,99% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 230,920000 | 14/10/2026 | 9,64% | 37,58% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 247,270000 | 14/10/2026 | 9,64% | 44,16% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.709,870000 | 14/10/2026 | 10,51% | 48,41% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 513,460000 | 14/10/2026 | 6,68% | 7,31% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 116,450000 | 14/10/2026 | 6,68% | 10,58% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,442608 | 14/10/2026 | 6,49% | 10,51% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,470000 | 14/10/2026 | 6,06% | 8,12% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.211,174632 | 14/10/2026 | 7,41% | 13,69% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,950000 | 14/10/2026 | 1,06% | 10,56% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,575703 | 14/10/2026 | 7,41% | 9,66% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,680000 | 14/10/2026 | 1,02% | 10,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,581956 | 14/10/2026 | 7,35% | 9,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,340000 | 14/10/2026 | 1,24% | 11,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.188,896829 | 14/10/2026 | 7,59% | 10,40% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,410000 | 14/10/2026 | 1,29% | 11,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,490397 | 14/10/2026 | 7,64% | 10,58% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,400000 | 14/10/2026 | -1,14% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.249,580000 | 14/10/2026 | -0,67% | 20,34% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.391,076373 | 14/10/2026 | 5,68% | 19,49% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,810000 | 14/10/2026 | 21,88% | 74,99% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,948638 | 14/10/2026 | 29,43% | 73,92% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 121,170000 | 14/10/2026 | 17,97% | 83,62% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 168,020000 | 14/10/2026 | 17,69% | 81,62% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.390,790000 | 14/10/2026 | 18,80% | 88,57% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 204,930000 | 14/10/2026 | 18,66% | 87,77% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,830000 | 14/10/2026 | -2,80% | 5,82% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,296114 | 14/10/2026 | 3,36% | 5,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 963,162126 | 14/10/2026 | 3,81% | 6,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,590000 | 14/10/2026 | 21,02% | 51,29% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,660000 | 14/10/2026 | 15,17% | 53,95% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,792765 | 14/10/2026 | 21,33% | 50,25% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,140000 | 14/10/2026 | 14,47% | 50,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.606,700000 | 14/10/2026 | 15,96% | 58,88% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.658,374274 | 14/10/2026 | 22,19% | 52,56% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,578000 | 14/10/2026 | 4,84% | 17,97% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 164,060000 | 14/10/2026 | 4,85% | 23,70% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,849040 | 14/10/2026 | 4,98% | 18,12% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,176000 | 14/10/2026 | 4,23% | 20,93% | * |