| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,477024 | 27/08/2026 | 12,07% | 34,13% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,727351 | 27/08/2026 | 32,32% | 73,48% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,073851 | 27/08/2026 | 32,32% | 65,48% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.098,651782 | 27/08/2026 | 33,19% | 78,81% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,600000 | 27/08/2026 | 1,37% | 3,99% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,230000 | 27/08/2026 | 1,41% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,590000 | 27/08/2026 | 1,36% | 10,39% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 506,100000 | 27/08/2026 | 9,81% | 50,58% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,060000 | 27/08/2026 | 9,81% | 57,71% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,540000 | 27/08/2026 | 7,47% | 60,52% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,234865 | 27/08/2026 | 9,96% | 57,96% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,521683 | 27/08/2026 | 9,96% | 51,41% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,485187 | 27/08/2026 | 9,96% | 51,40% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,590000 | 27/08/2026 | 9,27% | 54,06% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.962,155432 | 27/08/2026 | 10,60% | 62,24% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,850000 | 27/08/2026 | -3,15% | 12,13% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025762 | 27/08/2026 | -1,19% | 10,25% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.678,402748 | 27/08/2026 | -0,88% | 11,85% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,450000 | 27/08/2026 | -1,51% | 9,72% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,764706 | 27/08/2026 | 0,48% | 7,97% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,310000 | 27/08/2026 | -1,22% | 11,08% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 991,841992 | 27/08/2026 | 0,76% | 9,43% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,570000 | 27/08/2026 | -1,28% | 10,75% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,888364 | 27/08/2026 | 0,70% | 9,11% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,414770 | 27/08/2026 | 10,64% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,800000 | 27/08/2026 | 7,73% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.272,657793 | 27/08/2026 | 11,27% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,702447 | 27/08/2026 | 11,20% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 27/08/2026 | 0,91% | -8,95% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,820000 | 27/08/2026 | 0,86% | 9,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,815801 | 27/08/2026 | 2,93% | 7,68% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,530000 | 27/08/2026 | 0,77% | 9,18% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.227,740000 | 27/08/2026 | 1,31% | 12,04% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.369,291541 | 27/08/2026 | 3,35% | 9,74% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,970000 | 27/08/2026 | 1,21% | -9,10% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 128,100000 | 27/08/2026 | 1,24% | 11,62% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,029197 | 27/08/2026 | 3,30% | -10,18% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 527,590000 | 27/08/2026 | 12,88% | 59,82% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 210,970000 | 27/08/2026 | 12,81% | 59,34% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.363,140000 | 27/08/2026 | 12,07% | 54,65% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,710000 | 27/08/2026 | -0,36% | 4,40% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.040,730000 | 27/08/2026 | -0,73% | 2,83% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,180000 | 27/08/2026 | -0,33% | 4,17% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 100,506578 | 05/08/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 100,601579 | 11/08/2026 | · | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,293684 | 26/08/2026 | 1,40% | 26,72% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,300000 | 26/08/2026 | 0,90% | 39,12% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,270000 | 26/08/2026 | 0,26% | 32,44% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,382038 | 26/08/2026 | 2,17% | 27,85% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,810000 | 26/08/2026 | -0,11% | 32,19% | **** |
