| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,500000 | 02/04/2026 | -0,41% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,220000 | 02/04/2026 | -0,73% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,447289 | 02/04/2026 | -0,87% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,160000 | 02/04/2026 | -0,80% | 11,09% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,913232 | 02/04/2026 | -1,07% | 11,30% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.730,210000 | 02/04/2026 | -0,63% | 13,66% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.521,770065 | 02/04/2026 | -0,86% | 14,20% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 948,954447 | 02/04/2026 | -0,78% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,790000 | 02/04/2026 | -0,73% | 13,47% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 186,732834 | 02/04/2026 | -2,88% | 18,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,067245 | 02/04/2026 | 6,05% | 30,43% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,527549 | 02/04/2026 | 6,05% | 24,41% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.675,167028 | 02/04/2026 | 6,31% | 34,43% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,480000 | 02/04/2026 | 0,18% | 3,90% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,970000 | 02/04/2026 | 0,19% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,970000 | 02/04/2026 | 0,20% | 10,34% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 434,340000 | 02/04/2026 | -5,76% | 41,52% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,840000 | 02/04/2026 | -5,77% | 47,98% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 159,660000 | 02/04/2026 | -8,02% | 48,40% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,947072 | 02/04/2026 | -5,65% | 48,49% | *** |
