| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,989154 | 28/05/2026 | 2,57% | 13,11% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,650000 | 28/05/2026 | 2,46% | 10,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.121,597659 | 28/05/2026 | 3,06% | 16,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,480000 | 28/05/2026 | 0,63% | 12,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,045020 | 28/05/2026 | 2,49% | 10,17% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 28/05/2026 | 0,59% | 12,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,054489 | 28/05/2026 | 2,46% | 9,96% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,440000 | 28/05/2026 | 0,71% | 13,24% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.133,502625 | 28/05/2026 | 2,58% | 10,92% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,780000 | 28/05/2026 | 0,72% | 13,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,937936 | 28/05/2026 | 2,60% | 11,13% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,180000 | 28/05/2026 | 0,56% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,940000 | 28/05/2026 | 0,79% | 22,72% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.352,268228 | 28/05/2026 | 2,73% | 20,19% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,160000 | 28/05/2026 | 24,89% | 76,91% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,573814 | 28/05/2026 | 27,32% | 74,08% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,040000 | 28/05/2026 | 18,82% | 79,08% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,410000 | 28/05/2026 | 18,67% | 77,02% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.396,140000 | 28/05/2026 | 19,25% | 83,92% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,830000 | 28/05/2026 | 19,18% | 83,16% | *** |