| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,310000 | 12/02/2026 | 0,33% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,520000 | 12/02/2026 | 0,50% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,930099 | 12/02/2026 | 4,20% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,280000 | 12/02/2026 | 4,17% | 14,60% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,064342 | 12/02/2026 | 4,10% | 14,62% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.815,540000 | 12/02/2026 | 4,27% | 17,26% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.599,503116 | 12/02/2026 | 4,21% | 17,61% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 997,001853 | 12/02/2026 | 4,25% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,410000 | 12/02/2026 | 4,25% | 17,20% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 202,789576 | 12/02/2026 | 5,47% | 29,16% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,685026 | 12/02/2026 | 11,94% | 30,66% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,671214 | 12/02/2026 | 11,95% | 24,65% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.765,942395 | 12/02/2026 | 12,08% | 34,69% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,610000 | 12/02/2026 | 0,32% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,160000 | 12/02/2026 | 0,32% | 4,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,360000 | 12/02/2026 | 0,33% | 10,51% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,050000 | 12/02/2026 | -0,31% | 63,67% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
