| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,810000 | 30/10/2025 | 15,28% | 54,28% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.126,550000 | 30/10/2025 | 16,73% | 61,25% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 162,390000 | 30/10/2025 | 16,58% | 60,15% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 128,100000 | 30/10/2025 | 20,97% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,440000 | 30/10/2025 | 4,54% | 20,97% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 745,060000 | 30/10/2025 | 5,01% | 6,31% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,160000 | 30/10/2025 | 9,70% | -3,16% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,360000 | 30/10/2025 | 9,83% | 34,41% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,170000 | 30/10/2025 | 10,45% | -3,28% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,980000 | 30/10/2025 | 5,11% | 18,13% | *** |
