| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.016,190000 | 06/04/2026 | -6,61% | 19,48% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 225,110000 | 06/04/2026 | -6,64% | 18,94% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,840000 | 06/04/2026 | 0,39% | 16,66% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,072885 | 06/04/2026 | 0,22% | 16,72% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,460000 | 06/04/2026 | 0,25% | 14,64% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,810000 | 06/04/2026 | -2,34% | 13,41% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,310000 | 06/04/2026 | 0,55% | 18,46% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,030000 | 06/04/2026 | 0,66% | 20,36% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,777440 | 06/04/2026 | 0,50% | 20,45% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,740000 | 06/04/2026 | 0,46% | 17,82% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,410000 | 06/04/2026 | -1,08% | 5,09% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 06/04/2026 | -0,95% | 1,24% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,110000 | 06/04/2026 | -0,95% | 6,77% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,720000 | 06/04/2026 | -0,96% | 6,53% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,560000 | 06/04/2026 | 9,43% | 35,93% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 224,630000 | 06/04/2026 | 9,76% | 37,24% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.351,230000 | 06/04/2026 | 8,81% | 45,60% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,649458 | 06/04/2026 | -0,80% | 10,92% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,494577 | 06/04/2026 | -0,55% | 20,21% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,030000 | 06/04/2026 | -2,37% | 10,23% | * |
