| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,000000 | 05/09/2025 | 2,00% | 9,51% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,490000 | 05/09/2025 | 2,20% | 5,99% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,920000 | 05/09/2025 | 2,20% | 10,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.066,960000 | 05/09/2025 | 2,29% | 11,23% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,540000 | 05/09/2025 | 2,42% | 11,42% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,150000 | 05/09/2025 | 2,24% | 10,98% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 124,860000 | 05/09/2025 | 32,49% | 4,49% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,289219 | 05/09/2025 | 19,93% | -3,54% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.376,506797 | 05/09/2025 | 20,74% | -0,57% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,068907 | 05/09/2025 | 20,64% | -0,97% | * |
