| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,202423 | 23/07/2026 | 1,30% | 11,68% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,700000 | 23/07/2026 | 0,98% | 9,69% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,400000 | 23/07/2026 | -3,30% | 5,19% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.856,490000 | 23/07/2026 | 1,60% | 13,46% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,870000 | 23/07/2026 | 1,90% | 15,25% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,954705 | 23/07/2026 | 1,89% | 15,26% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,530000 | 23/07/2026 | 1,45% | 12,72% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,490000 | 23/07/2026 | -1,00% | 6,43% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,960000 | 23/07/2026 | -0,70% | 2,54% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,430000 | 23/07/2026 | -0,70% | 8,14% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,930000 | 23/07/2026 | -0,74% | 7,90% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 229,630000 | 23/07/2026 | 37,64% | 74,65% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 283,580000 | 23/07/2026 | 38,57% | 76,31% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.670,200000 | 23/07/2026 | 34,50% | 80,24% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,650632 | 23/07/2026 | 2,25% | 23,60% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,188553 | 23/07/2026 | 2,83% | 33,97% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,950000 | 23/07/2026 | 5,40% | 11,27% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,139000 | 23/07/2026 | 1,92% | 7,49% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,576369 | 23/07/2026 | 5,00% | 4,16% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,820000 | 23/07/2026 | 5,38% | 28,10% | ** |
