| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 691,160000 | 11/09/2026 | 1,43% | -5,25% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 935,602139 | 11/09/2026 | 1,52% | 9,07% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,860000 | 11/09/2026 | 1,42% | 9,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,300000 | 11/09/2026 | 1,30% | 8,94% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 999,780000 | 11/09/2026 | 1,46% | 1,04% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,780000 | 11/09/2026 | 1,46% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,830000 | 11/09/2026 | 1,41% | 9,29% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,010000 | 11/09/2026 | 2,82% | -6,32% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 79,990000 | 11/09/2026 | 2,83% | -5,02% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,803830 | 11/09/2026 | 2,76% | -4,91% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 848,870000 | 11/09/2026 | 3,49% | -2,36% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,710000 | 11/09/2026 | 23,70% | 73,68% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,180000 | 11/09/2026 | 23,06% | 69,82% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.944,720000 | 11/09/2026 | 24,57% | 64,58% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.888,319531 | 11/09/2026 | 24,46% | 79,48% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,120000 | 11/09/2026 | 3,63% | 26,16% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.707,830000 | 11/09/2026 | 4,28% | 29,65% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,180000 | 11/09/2026 | 6,32% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.287,760000 | 11/09/2026 | 6,92% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 343,830000 | 11/09/2026 | 17,08% | 52,24% | ** |
