| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,531401 | 11/09/2026 | -3,08% | 15,55% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,670000 | 11/09/2026 | -3,76% | 15,72% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.935,835059 | 11/09/2026 | -2,40% | 22,36% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,054175 | 11/09/2026 | -2,48% | 21,88% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,396000 | 11/09/2026 | 2,98% | 46,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,853175 | 11/09/2026 | 5,73% | 43,55% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,010000 | 11/09/2026 | 6,05% | 48,55% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,690000 | 11/09/2026 | 3,49% | 49,45% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,290000 | 11/09/2026 | 12,45% | 32,19% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.776,790000 | 11/09/2026 | 12,74% | 35,35% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,410000 | 11/09/2026 | 13,06% | 35,34% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,830000 | 11/09/2026 | 8,22% | 43,18% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.987,980000 | 11/09/2026 | 8,89% | 47,05% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,162360 | 10/09/2026 | 0,53% | 5,58% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,010000 | 11/09/2026 | 6,30% | 20,81% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,140000 | 11/09/2026 | 6,01% | 19,39% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.713,620000 | 11/09/2026 | 6,75% | 23,00% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,960000 | 11/09/2026 | 6,67% | 22,63% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 11/09/2026 | 0,17% | 11,51% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,170000 | 11/09/2026 | 0,31% | 11,71% | **** |