| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,840000 | 28/05/2026 | -1,48% | 16,06% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,504089 | 28/05/2026 | -1,65% | 16,16% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,680000 | 28/05/2026 | -1,80% | 13,56% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,130000 | 28/05/2026 | -0,30% | 8,55% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,410000 | 28/05/2026 | -0,08% | 4,57% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,360000 | 28/05/2026 | -0,08% | 10,29% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,520000 | 28/05/2026 | -0,11% | 10,02% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 233,530000 | 28/05/2026 | 39,98% | 77,00% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 287,870000 | 28/05/2026 | 40,66% | 78,69% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.723,420000 | 28/05/2026 | 38,79% | 90,40% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,317552 | 28/05/2026 | 1,67% | 24,74% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,619695 | 28/05/2026 | 2,08% | 35,21% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,450000 | 28/05/2026 | 6,71% | 18,91% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,317000 | 28/05/2026 | 4,14% | 14,83% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,600069 | 28/05/2026 | 5,33% | 5,53% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,080000 | 28/05/2026 | 6,69% | 36,88% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,932082 | 28/05/2026 | 8,78% | 34,19% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,930791 | 28/05/2026 | 8,78% | 16,87% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,790000 | 28/05/2026 | 6,42% | 33,91% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.712,440000 | 28/05/2026 | 7,00% | 39,84% | *** |
