| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,920000 | 05/06/2025 | 0,58% | -1,17% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,140000 | 05/06/2025 | 0,80% | -3,64% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,230000 | 05/06/2025 | 0,80% | 0,41% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,890000 | 05/06/2025 | 0,77% | 0,16% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,080000 | 05/06/2025 | -1,78% | 1,67% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,380000 | 05/06/2025 | -1,79% | 8,57% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,740000 | 05/06/2025 | -1,96% | -3,25% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,000000 | 05/06/2025 | -1,38% | -2,64% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.061,390000 | 05/06/2025 | 4,61% | 2,01% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,659196 | 05/06/2025 | 5,70% | -4,45% | **** |
