| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.045,528105 | 28/05/2026 | 9,32% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,170000 | 28/05/2026 | 9,32% | 25,95% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,561703 | 28/05/2026 | 8,48% | 33,82% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,547474 | 28/05/2026 | 36,42% | 76,26% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,563571 | 28/05/2026 | 36,42% | 68,13% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.158,268055 | 28/05/2026 | 36,97% | 81,68% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,950000 | 28/05/2026 | 0,68% | 4,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,690000 | 28/05/2026 | 0,70% | 4,20% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.088,470000 | 28/05/2026 | 0,71% | 10,59% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 501,790000 | 28/05/2026 | 8,87% | 57,52% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 204,310000 | 28/05/2026 | 8,87% | 65,01% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,190000 | 28/05/2026 | 6,69% | 68,13% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,902815 | 28/05/2026 | 8,98% | 65,19% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,187742 | 28/05/2026 | 8,98% | 58,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,320565 | 28/05/2026 | 8,98% | 58,32% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,650000 | 28/05/2026 | 8,54% | 61,09% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.940,371869 | 28/05/2026 | 9,37% | 69,66% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,290000 | 28/05/2026 | 0,47% | 17,73% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,523543 | 28/05/2026 | 2,32% | 15,58% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.735,955927 | 28/05/2026 | 2,52% | 17,26% | *** |
