| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,150000 | 28/05/2026 | 2,37% | 2,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,362830 | 28/05/2026 | 4,46% | 1,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,630000 | 28/05/2026 | 2,99% | 0,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,350000 | 28/05/2026 | 2,68% | -1,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.446,450000 | 28/05/2026 | 3,37% | 3,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,760000 | 28/05/2026 | 3,31% | 3,03% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 199,290000 | 28/05/2026 | 6,71% | 29,79% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 200,890000 | 28/05/2026 | 6,71% | 35,99% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 198,930000 | 28/05/2026 | 6,67% | 35,59% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 166,940000 | 28/05/2026 | 9,89% | 47,10% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 322,370000 | 28/05/2026 | 7,44% | 12,00% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.810,540000 | 28/05/2026 | 7,88% | 15,45% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,730000 | 28/05/2026 | 7,82% | 14,99% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,674357 | 28/05/2026 | 1,36% | 6,85% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 692,290000 | 28/05/2026 | 1,60% | -5,31% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 936,713437 | 28/05/2026 | 1,64% | 9,18% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,160000 | 28/05/2026 | 0,78% | 9,84% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,660000 | 28/05/2026 | 0,70% | 9,53% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,250000 | 28/05/2026 | 0,80% | 1,53% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.096,570000 | 28/05/2026 | 0,80% | 10,00% | *** |
