| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.473,340000 | 29/05/2025 | 6,76% | 3,95% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,720000 | 29/05/2025 | 6,69% | 3,54% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,476199 | 29/05/2025 | -6,13% | -4,64% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 707,220000 | 29/05/2025 | -6,06% | -10,75% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 908,793547 | 29/05/2025 | -5,86% | -2,53% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,950000 | 29/05/2025 | 1,13% | 8,91% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,650000 | 29/05/2025 | 1,06% | 8,79% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.073,790000 | 29/05/2025 | 1,16% | 9,05% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,930000 | 29/05/2025 | 1,13% | 8,90% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 83,600000 | 29/05/2025 | -5,14% | -11,86% | * |
