| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 369,770000 | 27/08/2026 | 18,23% | 68,70% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,160000 | 27/08/2026 | 15,70% | 71,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,489480 | 27/08/2026 | 18,40% | 69,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 344,270000 | 27/08/2026 | 17,67% | 64,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,556033 | 27/08/2026 | 17,81% | 65,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.045,790000 | 27/08/2026 | 19,01% | 73,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.451,380000 | 27/08/2026 | 16,47% | 76,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.797,037355 | 27/08/2026 | 19,18% | 74,31% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 405,050000 | 27/08/2026 | 18,89% | 73,28% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 295,480000 | 27/08/2026 | 16,36% | 76,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,160155 | 27/08/2026 | 19,07% | 73,58% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,160000 | 27/08/2026 | -1,24% | 10,14% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,874624 | 27/08/2026 | 0,38% | 10,89% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,200000 | 27/08/2026 | 0,11% | 12,88% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,206526 | 27/08/2026 | 2,18% | 10,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,230000 | 27/08/2026 | 0,04% | 12,38% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,930000 | 27/08/2026 | 0,47% | 14,66% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.189,428939 | 27/08/2026 | 2,53% | 12,50% | *** |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 96,255904 | 27/08/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,340000 | 27/08/2026 | 1,40% | 13,73% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,920000 | 27/08/2026 | -1,14% | 15,66% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.144,610000 | 27/08/2026 | -0,58% | 18,52% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 226,560000 | 27/08/2026 | 7,57% | 35,07% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 242,600000 | 27/08/2026 | 7,57% | 41,52% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.655,130000 | 27/08/2026 | 8,27% | 45,70% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 495,520000 | 27/08/2026 | 2,96% | 4,38% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,390000 | 27/08/2026 | 2,96% | 7,57% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,072993 | 27/08/2026 | 2,79% | 8,05% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,640000 | 27/08/2026 | 2,45% | 5,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.131,653070 | 27/08/2026 | 3,54% | 11,13% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 27/08/2026 | 0,97% | 11,20% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,100043 | 27/08/2026 | 3,00% | 8,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,580000 | 27/08/2026 | 0,93% | 10,92% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,107772 | 27/08/2026 | 2,96% | 8,77% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,980000 | 27/08/2026 | 1,12% | 11,83% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.139,750966 | 27/08/2026 | 3,15% | 9,71% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,260000 | 27/08/2026 | 1,15% | 12,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,576642 | 27/08/2026 | 3,18% | 9,93% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,820000 | 27/08/2026 | 1,18% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.277,650000 | 27/08/2026 | 1,56% | 21,69% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.364,774581 | 27/08/2026 | 3,68% | 19,37% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,070000 | 27/08/2026 | 23,91% | 74,88% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,415629 | 27/08/2026 | 26,43% | 72,03% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 132,450000 | 27/08/2026 | 28,96% | 100,93% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 183,740000 | 27/08/2026 | 28,71% | 98,70% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.518,580000 | 27/08/2026 | 29,71% | 106,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 223,800000 | 27/08/2026 | 29,59% | 105,49% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,890000 | 27/08/2026 | -0,83% | 6,13% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,098325 | 27/08/2026 | 1,16% | 4,30% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 942,026621 | 27/08/2026 | 1,53% | 6,03% | ** |
