| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 23/12/2025 | -3,44% | 19,09% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,250000 | 23/12/2025 | 0,94% | 8,08% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 23/12/2025 | -0,52% | 4,12% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,410000 | 23/12/2025 | 1,46% | 9,80% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 23/12/2025 | 1,39% | 9,54% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 164,350000 | 23/12/2025 | 9,07% | 22,38% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 23/12/2025 | 9,82% | 23,78% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 23/12/2025 | 21,62% | 36,02% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,489564 | 23/12/2025 | 15,65% | 10,23% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,836416 | 23/12/2025 | 21,20% | 19,49% | **** |
