| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,370000 | 22/05/2025 | 1,58% | 11,64% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 722,780000 | 22/05/2025 | 1,87% | -1,84% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,640000 | 22/05/2025 | 0,55% | -19,56% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 94,730000 | 22/05/2025 | 0,66% | 11,64% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 608,730000 | 22/05/2025 | 0,93% | -19,67% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,950000 | 22/05/2025 | 0,96% | 5,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,760000 | 22/05/2025 | 1,19% | 7,32% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,540000 | 22/05/2025 | 1,15% | 7,00% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,830000 | 22/05/2025 | 1,22% | 2,40% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.125,000000 | 22/05/2025 | 1,22% | 7,52% | ** |
