| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.285,041575 | 23/12/2025 | 25,18% | 9,89% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 131,450000 | 23/12/2025 | 38,35% | 13,38% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,738843 | 23/12/2025 | 25,01% | 9,48% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 23/12/2025 | 15,03% | 6,90% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,738503 | 23/12/2025 | 16,53% | 10,15% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,373155 | 23/12/2025 | 14,99% | 7,18% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 23/12/2025 | 15,80% | 7,15% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,326998 | 23/12/2025 | 17,65% | 13,48% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,481419 | 23/12/2025 | 17,51% | 13,02% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 23/12/2025 | 39,35% | 34,81% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 23/12/2025 | 28,32% | 34,98% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,130000 | 23/12/2025 | 10,41% | 22,28% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.571,410000 | 23/12/2025 | 11,40% | 25,57% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 155,570000 | 23/12/2025 | 11,32% | 25,01% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 23/12/2025 | 16,46% | 34,19% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.811,220000 | 23/12/2025 | 17,48% | 37,82% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,840000 | 23/12/2025 | 17,38% | 37,26% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,105210 | 19/12/2025 | 1,38% | 6,30% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 23/12/2025 | 4,14% | 16,42% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,680000 | 23/12/2025 | 3,73% | 15,03% | * |
