| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,647289 | 06/04/2026 | 1,04% | 6,37% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 689,220000 | 06/04/2026 | 1,14% | -5,71% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 932,815618 | 06/04/2026 | 1,22% | 8,69% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,730000 | 06/04/2026 | 0,38% | 9,84% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,270000 | 06/04/2026 | 0,34% | 9,57% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,320000 | 06/04/2026 | 0,40% | 1,53% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,230000 | 06/04/2026 | 0,40% | 10,00% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,710000 | 06/04/2026 | 0,38% | 9,84% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,920000 | 06/04/2026 | -2,50% | -15,02% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,850000 | 06/04/2026 | -2,49% | -13,84% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,446855 | 06/04/2026 | -2,63% | -13,64% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 801,600000 | 06/04/2026 | -2,28% | -11,44% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,580000 | 06/04/2026 | 4,01% | 50,85% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 168,870000 | 06/04/2026 | 3,81% | 47,52% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.627,880000 | 06/04/2026 | 4,28% | 42,94% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.579,566161 | 06/04/2026 | 4,11% | 55,94% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 06/04/2026 | -7,87% | 12,35% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.397,900000 | 06/04/2026 | -7,66% | 15,45% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,770000 | 06/04/2026 | 1,09% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.219,900000 | 06/04/2026 | 1,28% | · | ND |
