| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,140000 | 28/05/2026 | 0,78% | 9,83% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,400000 | 28/05/2026 | -1,87% | -12,61% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,340000 | 28/05/2026 | -1,86% | -11,40% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,487906 | 28/05/2026 | -2,01% | -11,17% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 807,920000 | 28/05/2026 | -1,51% | -8,92% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 215,100000 | 28/05/2026 | 20,56% | 74,03% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,520000 | 28/05/2026 | 20,19% | 70,17% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.889,760000 | 28/05/2026 | 21,05% | 64,91% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.833,450977 | 28/05/2026 | 20,84% | 80,05% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 237,810000 | 28/05/2026 | 3,06% | 25,87% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.686,040000 | 28/05/2026 | 3,44% | 29,37% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,640000 | 28/05/2026 | 9,15% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.318,920000 | 28/05/2026 | 9,51% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 375,780000 | 28/05/2026 | 27,96% | 86,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 400,230000 | 28/05/2026 | 27,97% | 94,19% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 348,050000 | 28/05/2026 | 25,39% | 97,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,316002 | 28/05/2026 | 28,10% | 94,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 373,330000 | 28/05/2026 | 27,60% | 89,92% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 25,534992 | 28/05/2026 | 27,71% | 90,22% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.368,100000 | 28/05/2026 | 28,49% | 100,16% | *** |
