| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,940000 | 23/04/2026 | -0,01% | 4,04% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,570000 | 23/04/2026 | -0,02% | 10,31% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,560000 | 23/04/2026 | 0,03% | 10,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,840000 | 23/04/2026 | 0,00% | 10,49% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,000000 | 23/04/2026 | 5,01% | 23,86% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,980000 | 23/04/2026 | 3,93% | 22,57% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,199419 | 23/04/2026 | 5,16% | 24,05% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.496,827433 | 23/04/2026 | 5,49% | 27,82% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,112707 | 23/04/2026 | 5,44% | 27,32% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,841799 | 23/04/2026 | 17,03% | 40,82% | **** |
