| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,400000 | 29/04/2025 | 7,74% | 30,77% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 228,360000 | 29/04/2025 | -21,43% | 0,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 239,020000 | 29/04/2025 | -21,44% | 2,77% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 209,200000 | 29/04/2025 | -14,63% | 3,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 22,311615 | 29/04/2025 | -21,57% | 2,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 224,730000 | 29/04/2025 | -21,63% | 0,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 15,391717 | 29/04/2025 | -21,77% | 0,30% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.580,550000 | 29/04/2025 | -21,18% | 5,99% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.219,530000 | 29/04/2025 | -14,48% | 6,21% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.785,404027 | 29/04/2025 | -21,31% | 5,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 258,890000 | 29/04/2025 | -21,17% | 5,82% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 190,370000 | 29/04/2025 | -14,41% | 5,86% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 19,927020 | 29/04/2025 | -21,34% | 5,31% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.037,740000 | 29/04/2025 | 1,01% | 3,07% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.004,616196 | 29/04/2025 | -4,68% | 1,62% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 110,270000 | 29/04/2025 | -13,55% | -2,15% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 98,140000 | 29/04/2025 | -6,31% | -1,89% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.157,590000 | 29/04/2025 | -13,25% | 0,90% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.019,400000 | 29/04/2025 | -6,01% | 0,42% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 114,510000 | 29/04/2025 | -13,28% | 0,41% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 172,310000 | 29/04/2025 | -11,88% | -5,82% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 181,510000 | 29/04/2025 | -11,89% | -2,67% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.960,540000 | 29/04/2025 | -11,64% | 0,10% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 450,290000 | 29/04/2025 | -13,05% | -3,95% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 102,120000 | 29/04/2025 | -13,05% | -1,03% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,597731 | 29/04/2025 | -13,24% | -1,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 99,720000 | 29/04/2025 | -13,26% | -3,23% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.912,758287 | 29/04/2025 | -13,06% | 1,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,780000 | 29/04/2025 | 0,59% | 10,96% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,762332 | 29/04/2025 | -7,57% | 8,71% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,630000 | 29/04/2025 | 0,56% | 10,84% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,778159 | 29/04/2025 | -7,60% | 8,45% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,180000 | 29/04/2025 | 0,66% | 11,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,820100 | 29/04/2025 | -7,51% | 9,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,740000 | 29/04/2025 | 0,69% | 11,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,715994 | 29/04/2025 | -7,49% | 9,63% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.195,510000 | 29/04/2025 | 0,75% | 11,72% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,836806 | 29/04/2025 | -7,52% | 9,64% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 89,630000 | 29/04/2025 | -6,59% | 5,27% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 14,513321 | 29/04/2025 | -14,26% | 4,59% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,415282 | 29/04/2025 | -14,06% | 6,72% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 67,120000 | 29/04/2025 | 3,37% | -15,44% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 93,510000 | 29/04/2025 | 3,28% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 760,520000 | 29/04/2025 | 3,68% | -13,16% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 112,290000 | 29/04/2025 | 3,63% | -13,52% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,380000 | 29/04/2025 | 0,39% | 7,66% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 10,774642 | 29/04/2025 | -7,76% | 5,58% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,660000 | 29/04/2025 | 0,35% | 7,13% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.093,890000 | 29/04/2025 | 0,54% | 9,28% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.135,593071 | 29/04/2025 | -7,61% | 7,20% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,530000 | 29/04/2025 | 2,35% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,860459 | 29/04/2025 | -5,96% | -3,13% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.027,380000 | 29/04/2025 | 2,50% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 910,727161 | 29/04/2025 | -5,79% | -1,54% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,460000 | 29/04/2025 | -8,51% | 3,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 15,412820 | 29/04/2025 | -13,71% | -0,37% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 151,550000 | 29/04/2025 | -8,77% | 1,01% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.849,680000 | 29/04/2025 | -8,48% | 6,20% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.854,365603 | 29/04/2025 | -13,43% | 2,71% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,299000 | 29/04/2025 | -9,28% | 4,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 140,320000 | 29/04/2025 | -9,28% | 7,58% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,613471 | 29/04/2025 | -9,37% | 4,38% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,231000 | 29/04/2025 | -9,50% | 5,17% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.924,600000 | 29/04/2025 | -9,02% | 10,51% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 215,160000 | 29/04/2025 | -9,06% | 10,02% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 132,790000 | 29/04/2025 | -9,65% | 6,77% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,324189 | 29/04/2025 | -9,97% | 6,30% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 160,540000 | 29/04/2025 | -9,85% | 4,76% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 136,810000 | 29/04/2025 | -2,36% | 4,50% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.711,830000 | 29/04/2025 | -9,54% | 8,10% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 139,170000 | 29/04/2025 | -9,29% | 9,89% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 11,868460 | 29/04/2025 | -9,65% | 9,74% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 168,620000 | 29/04/2025 | -9,50% | 7,44% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,700000 | 29/04/2025 | 0,33% | -4,09% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,520000 | 29/04/2025 | 0,50% | -6,49% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,440000 | 29/04/2025 | 0,51% | -2,57% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,620000 | 29/04/2025 | 0,48% | -2,80% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 90,400000 | 29/04/2025 | -4,61% | -2,12% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 98,490000 | 29/04/2025 | -4,59% | 4,55% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 137,250000 | 29/04/2025 | -8,92% | -11,49% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 167,980000 | 29/04/2025 | -8,48% | -10,92% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 996,280000 | 29/04/2025 | -1,81% | -4,54% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 196,826695 | 29/04/2025 | -1,24% | -8,71% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 284,366482 | 29/04/2025 | -0,92% | -4,24% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 108,070000 | 29/04/2025 | -2,93% | -7,26% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,449000 | 29/04/2025 | -4,89% | -9,82% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 6,938363 | 29/04/2025 | -13,23% | -17,05% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 155,560000 | 29/04/2025 | -2,93% | 8,43% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 22,584191 | 29/04/2025 | -10,86% | 6,76% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,496791 | 29/04/2025 | -10,85% | -8,36% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 175,110000 | 29/04/2025 | -3,15% | 6,03% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.262,640000 | 29/04/2025 | -2,78% | 10,75% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.001,582696 | 29/04/2025 | -10,65% | 9,04% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 684,568715 | 29/04/2025 | -13,01% | -15,49% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 95,960000 | 29/04/2025 | -4,77% | -8,03% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 183,390000 | 29/04/2025 | -2,81% | 10,14% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,319705 | 29/04/2025 | -10,68% | 8,71% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 201,880000 | 29/04/2025 | -5,54% | 47,24% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 23,854744 | 29/04/2025 | -6,16% | 13,43% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 187,950000 | 29/04/2025 | -5,87% | 43,70% | **** |
