| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,420246 | 12/02/2026 | -0,07% | 14,99% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 120,740000 | 12/02/2026 | 8,36% | 50,72% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,044130 | 12/02/2026 | 7,41% | 44,38% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 126,030000 | 12/02/2026 | 22,70% | 66,24% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 175,090000 | 12/02/2026 | 22,65% | 64,30% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.438,070000 | 12/02/2026 | 22,83% | 70,73% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 212,100000 | 12/02/2026 | 22,81% | 70,02% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,210000 | 12/02/2026 | 0,43% | 4,97% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,955702 | 12/02/2026 | -0,43% | 0,35% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 924,549436 | 12/02/2026 | -0,36% | 2,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,070000 | 12/02/2026 | 6,98% | 30,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 216,090000 | 12/02/2026 | 7,43% | 38,42% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,265622 | 12/02/2026 | 7,26% | 29,37% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,220000 | 12/02/2026 | 7,33% | 35,18% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.416,500000 | 12/02/2026 | 7,50% | 43,01% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.336,550446 | 12/02/2026 | 7,40% | 33,37% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,309000 | 12/02/2026 | -2,21% | 15,35% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,010000 | 12/02/2026 | -2,21% | 20,94% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,668183 | 12/02/2026 | -2,00% | 15,59% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,349000 | 12/02/2026 | -2,30% | 18,24% | ** |