| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,047876 | 13/05/2025 | -3,98% | -1,47% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.024,690000 | 13/05/2025 | 2,23% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 930,210583 | 13/05/2025 | -3,77% | 0,21% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 177,620000 | 13/05/2025 | -2,96% | 18,00% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,601872 | 13/05/2025 | -7,06% | 15,27% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 160,690000 | 13/05/2025 | -3,26% | 15,41% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.962,470000 | 13/05/2025 | -2,90% | 21,34% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.998,164147 | 13/05/2025 | -6,71% | 18,79% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,119000 | 13/05/2025 | -3,23% | 18,02% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,680000 | 13/05/2025 | -3,23% | 21,57% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,340353 | 13/05/2025 | -3,43% | 18,37% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,906000 | 13/05/2025 | -3,50% | 18,84% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.053,590000 | 13/05/2025 | -2,92% | 24,87% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,560000 | 13/05/2025 | -2,97% | 24,31% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,010000 | 13/05/2025 | -3,37% | 20,56% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,096832 | 13/05/2025 | -3,82% | 20,53% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,660000 | 13/05/2025 | -3,61% | 18,36% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 142,770000 | 13/05/2025 | 1,89% | 16,59% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.830,980000 | 13/05/2025 | -3,24% | 22,11% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,890000 | 13/05/2025 | -2,95% | 24,12% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,683585 | 13/05/2025 | -3,44% | 24,35% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,270000 | 13/05/2025 | -3,25% | 21,28% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,890000 | 13/05/2025 | -0,56% | -3,45% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,810000 | 13/05/2025 | -0,37% | -5,86% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,230000 | 13/05/2025 | -0,37% | -1,91% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,810000 | 13/05/2025 | -0,40% | -2,14% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,290000 | 13/05/2025 | -2,62% | 1,93% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 100,520000 | 13/05/2025 | -2,63% | 8,85% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 146,390000 | 13/05/2025 | -2,85% | -3,12% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 179,250000 | 13/05/2025 | -2,34% | -2,50% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.030,760000 | 13/05/2025 | 1,59% | 1,36% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,408387 | 13/05/2025 | 6,07% | -0,37% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,552556 | 13/05/2025 | 6,46% | 4,50% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 111,500000 | 13/05/2025 | 0,15% | 1,02% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,685000 | 13/05/2025 | -1,88% | -1,73% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,327214 | 13/05/2025 | -8,36% | -8,22% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 160,480000 | 13/05/2025 | 0,14% | 18,11% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,850792 | 13/05/2025 | -5,86% | 18,20% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,085313 | 13/05/2025 | -5,86% | 1,43% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 180,600000 | 13/05/2025 | -0,12% | 15,50% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.335,020000 | 13/05/2025 | 0,33% | 20,64% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.114,398848 | 13/05/2025 | -5,62% | 20,69% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 723,128150 | 13/05/2025 | -8,11% | -6,46% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,020000 | 13/05/2025 | -1,74% | 0,18% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,250000 | 13/05/2025 | 0,30% | 19,99% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,351152 | 13/05/2025 | -5,65% | 20,33% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,000000 | 13/05/2025 | -0,80% | 58,52% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,953204 | 13/05/2025 | -1,84% | 18,97% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 197,390000 | 13/05/2025 | -1,14% | 54,78% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.503,780000 | 13/05/2025 | -0,46% | 62,73% | **** |
