| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 56,240000 | 22/05/2025 | -5,84% | -28,58% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,632594 | 22/05/2025 | -6,18% | -28,68% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 100,160000 | 22/05/2025 | -5,96% | -32,52% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 64,870000 | 22/05/2025 | -5,82% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,128128 | 22/05/2025 | -6,30% | -31,67% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 885,460000 | 22/05/2025 | -5,67% | -29,40% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 965,664515 | 22/05/2025 | -5,93% | -29,55% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 96,240000 | 22/05/2025 | 1,29% | -30,40% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,580865 | 22/05/2025 | -5,98% | -29,82% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,890000 | 22/05/2025 | 4,66% | -6,07% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,513750 | 22/05/2025 | 4,37% | -4,79% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 52,073570 | 22/05/2025 | 4,37% | -6,11% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 177,760000 | 22/05/2025 | 4,47% | -7,05% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.681,864002 | 22/05/2025 | 4,78% | -1,86% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,687417 | 22/05/2025 | 4,72% | -2,30% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,466000 | 22/05/2025 | 6,33% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,560000 | 22/05/2025 | -0,24% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,223273 | 22/05/2025 | 0,27% | -16,67% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,160000 | 22/05/2025 | -5,02% | 7,79% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.344,470000 | 22/05/2025 | -4,69% | 10,66% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 133,220000 | 22/05/2025 | -4,67% | 10,16% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,520000 | 22/05/2025 | 10,40% | 23,93% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.707,960000 | 22/05/2025 | 10,78% | 27,29% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,790000 | 22/05/2025 | 10,75% | 26,75% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,031430 | 20/05/2025 | 0,64% | 4,32% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,170000 | 22/05/2025 | 2,46% | 7,89% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,220000 | 22/05/2025 | 2,30% | 6,60% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,120000 | 22/05/2025 | 2,69% | 9,85% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,380000 | 22/05/2025 | 2,66% | 9,51% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,150000 | 22/05/2025 | 1,40% | 9,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.125,310000 | 22/05/2025 | 1,44% | 9,85% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,740000 | 22/05/2025 | 1,43% | 16,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.188,990000 | 22/05/2025 | 1,66% | 18,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 118,370000 | 22/05/2025 | 1,64% | 18,33% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,720000 | 22/05/2025 | 1,44% | 2,81% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,400000 | 22/05/2025 | 1,43% | 9,76% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,280000 | 22/05/2025 | -2,76% | 50,79% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,683526 | 22/05/2025 | -3,12% | 50,67% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.197,210000 | 22/05/2025 | -2,08% | 55,45% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.115,545141 | 22/05/2025 | -2,73% | 55,26% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,330000 | 22/05/2025 | -2,41% | 54,89% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,077018 | 22/05/2025 | -2,79% | 54,57% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,580000 | 22/05/2025 | 1,74% | -21,66% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,644266 | 22/05/2025 | -5,87% | -0,03% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 675,002211 | 22/05/2025 | -5,60% | 2,16% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,086391 | 22/05/2025 | -5,64% | 1,84% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,250000 | 22/05/2025 | 7,69% | -24,46% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,640000 | 22/05/2025 | 5,40% | -23,54% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 532,120000 | 22/05/2025 | 8,08% | -23,31% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 110,860000 | 22/05/2025 | -2,78% | 1,07% | * |
