| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,790000 | 28/05/2026 | 1,46% | 24,11% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,908410 | 28/05/2026 | 1,59% | 27,94% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,206938 | 28/05/2026 | 1,59% | 24,51% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,400000 | 28/05/2026 | 1,17% | 24,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.068,279246 | 28/05/2026 | 2,01% | 31,85% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,784023 | 28/05/2026 | 1,96% | 31,34% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,155000 | 28/05/2026 | 18,88% | 68,87% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,990000 | 28/05/2026 | 21,43% | 72,05% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 135,600000 | 28/05/2026 | 19,24% | 72,83% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,170000 | 28/05/2026 | 16,35% | 37,13% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.834,550000 | 28/05/2026 | 16,40% | 40,49% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 182,140000 | 28/05/2026 | 16,73% | 40,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,390000 | 28/05/2026 | 6,21% | 35,82% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.946,130000 | 28/05/2026 | 6,60% | 39,50% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,146730 | 27/05/2026 | 0,37% | 6,29% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,130000 | 28/05/2026 | 8,42% | 23,01% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,500000 | 28/05/2026 | 8,24% | 21,55% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.744,620000 | 28/05/2026 | 8,68% | 25,24% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,350000 | 28/05/2026 | 8,64% | 24,86% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,350000 | 28/05/2026 | 0,05% | 12,83% | ***** |