| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,920000 | 11/09/2026 | -3,87% | 10,58% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.113,520000 | 11/09/2026 | -3,28% | 13,34% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 220,740000 | 11/09/2026 | 4,80% | 27,85% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,360000 | 11/09/2026 | 4,81% | 33,96% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.588,010000 | 11/09/2026 | 5,54% | 37,90% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,770000 | 11/09/2026 | -0,11% | -1,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,040000 | 11/09/2026 | -0,11% | 1,34% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,956522 | 11/09/2026 | -0,22% | 1,61% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,380000 | 11/09/2026 | -0,62% | -0,92% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.069,962043 | 11/09/2026 | 0,55% | 4,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 11/09/2026 | 0,95% | 10,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,154244 | 11/09/2026 | 3,50% | 8,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 11/09/2026 | 0,90% | 10,56% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,162008 | 11/09/2026 | 3,46% | 8,03% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,790000 | 11/09/2026 | 1,10% | 11,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.145,453761 | 11/09/2026 | 3,66% | 8,97% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 11/09/2026 | 1,13% | 11,70% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,147688 | 11/09/2026 | 3,70% | 9,17% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,960000 | 11/09/2026 | 0,35% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,620000 | 11/09/2026 | 0,76% | 20,20% | **** |
