| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,470000 | 06/06/2025 | -6,38% | 6,63% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,513627 | 06/06/2025 | -6,75% | 6,25% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.646,350000 | 06/06/2025 | -6,07% | 8,72% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.449,092980 | 06/06/2025 | -6,40% | 9,03% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,650000 | 06/06/2025 | -6,12% | 8,70% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,000175 | 06/06/2025 | -0,73% | -1,29% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,539742 | 06/06/2025 | -0,73% | -4,54% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.341,389887 | 06/06/2025 | -0,29% | 1,75% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,990000 | 06/06/2025 | 1,39% | 4,08% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,100000 | 06/06/2025 | 1,41% | 4,14% | * |
