| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.019,463771 | 23/12/2025 | -3,27% | 10,40% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,910000 | 23/12/2025 | 3,79% | 13,99% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,912948 | 23/12/2025 | -6,58% | 8,94% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,030000 | 23/12/2025 | 3,65% | 13,43% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,670000 | 23/12/2025 | 4,29% | 15,74% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.154,148990 | 23/12/2025 | -6,10% | 10,72% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,980000 | 23/12/2025 | -5,16% | 27,23% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,810000 | 23/12/2025 | 4,83% | 32,81% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.277,080000 | 23/12/2025 | -4,29% | 31,15% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,450000 | 23/12/2025 | 5,80% | 36,15% | *** |
