| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,867000 | 08/09/2025 | 36,49% | 21,28% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 106,990000 | 08/09/2025 | 24,74% | 14,85% | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,200000 | 08/09/2025 | 2,37% | 5,93% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,050000 | 08/09/2025 | 3,01% | 8,77% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,920000 | 08/09/2025 | 2,98% | 8,27% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,480000 | 08/09/2025 | 10,37% | 29,08% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.712,030000 | 08/09/2025 | 11,05% | 32,57% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,060000 | 08/09/2025 | 11,00% | 32,04% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,069730 | 05/09/2025 | 1,02% | 5,62% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,850000 | 08/09/2025 | 2,23% | 12,96% | * |
