| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,330000 | 05/06/2025 | 5,60% | -20,86% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.270,640000 | 05/06/2025 | 6,00% | -18,66% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 129,930000 | 05/06/2025 | 11,19% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.317,560000 | 05/06/2025 | 11,53% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 131,670000 | 05/06/2025 | 11,52% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,660000 | 05/06/2025 | 2,28% | -20,83% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,805568 | 05/06/2025 | -6,13% | -20,54% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,770000 | 05/06/2025 | 2,57% | -19,63% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,380000 | 05/06/2025 | 2,50% | -19,65% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,359450 | 05/06/2025 | -5,95% | -19,41% | * |
