| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,686156 | 28/10/2025 | -1,83% | 11,49% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,870000 | 28/10/2025 | 3,75% | 15,34% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,016337 | 28/10/2025 | -5,69% | 4,90% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 106,010000 | 28/10/2025 | 3,63% | 14,80% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.133,320000 | 28/10/2025 | 4,16% | 17,12% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.164,178848 | 28/10/2025 | -5,28% | 6,57% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,830000 | 28/10/2025 | -2,92% | 30,01% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 111,570000 | 28/10/2025 | 6,51% | 42,35% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.305,350000 | 28/10/2025 | -2,17% | 34,02% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.164,310000 | 28/10/2025 | 7,35% | 45,92% | *** |
