| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.037,540000 | 04/06/2025 | 0,99% | 4,26% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.005,911806 | 04/06/2025 | -4,56% | 4,59% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,220000 | 04/06/2025 | 1,20% | 8,90% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,872277 | 04/06/2025 | -6,93% | 9,23% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,470000 | 04/06/2025 | 1,14% | 8,37% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.103,090000 | 04/06/2025 | 1,38% | 10,54% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.146,521434 | 04/06/2025 | -6,72% | 10,92% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,600000 | 04/06/2025 | -7,02% | 9,99% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,470000 | 04/06/2025 | 0,69% | 8,20% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.246,130000 | 04/06/2025 | -6,61% | 13,36% | * |
