| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 20/05/2025 | 1,27% | 5,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,760000 | 20/05/2025 | 1,39% | 3,30% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,080000 | 20/05/2025 | 1,38% | 7,98% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.058,060000 | 20/05/2025 | 1,44% | 8,41% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,610000 | 20/05/2025 | 1,51% | 8,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,300000 | 20/05/2025 | 1,41% | 8,16% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 103,610000 | 20/05/2025 | 9,94% | -17,63% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,657504 | 20/05/2025 | 2,60% | -15,65% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.173,988079 | 20/05/2025 | 2,98% | -13,11% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,298016 | 20/05/2025 | 2,94% | -13,42% | ** |
