| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 112,120000 | 04/11/2025 | 16,85% | 46,83% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,169872 | 04/11/2025 | 7,34% | 35,17% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,830128 | 04/11/2025 | 7,98% | 38,05% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 87,110000 | 04/11/2025 | 34,16% | 35,66% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 121,120000 | 04/11/2025 | 33,78% | 34,07% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 991,580000 | 04/11/2025 | 35,18% | 39,33% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 146,300000 | 04/11/2025 | 35,01% | 38,75% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,390000 | 04/11/2025 | 5,23% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,131494 | 04/11/2025 | -3,09% | -0,72% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.059,290000 | 04/11/2025 | 5,68% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,232269 | 04/11/2025 | -2,63% | 0,87% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 148,820000 | 04/11/2025 | -2,15% | 24,82% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,920000 | 04/11/2025 | 4,86% | 36,67% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,444087 | 04/11/2025 | -2,34% | 25,15% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,920000 | 04/11/2025 | 4,10% | 33,59% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.141,890000 | 04/11/2025 | 5,97% | 41,27% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.109,677139 | 04/11/2025 | -1,51% | 29,04% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,506000 | 04/11/2025 | 1,89% | 27,74% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,600000 | 04/11/2025 | 1,89% | 31,55% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,711339 | 04/11/2025 | 1,73% | 29,17% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,227000 | 04/11/2025 | 1,24% | 28,60% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.171,390000 | 04/11/2025 | 2,65% | 35,12% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,580000 | 04/11/2025 | 2,53% | 34,51% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,930000 | 04/11/2025 | -4,11% | 14,76% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,004177 | 04/11/2025 | -4,56% | 15,95% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,740000 | 04/11/2025 | -4,68% | 12,90% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 144,180000 | 04/11/2025 | 2,90% | 23,15% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.822,570000 | 04/11/2025 | -3,69% | 16,68% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,450000 | 04/11/2025 | -3,24% | 18,49% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,649900 | 04/11/2025 | -3,70% | 19,73% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,370000 | 04/11/2025 | -3,73% | 16,21% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,070000 | 04/11/2025 | 1,85% | 11,59% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 898,320000 | 04/11/2025 | 2,30% | 8,80% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 957,280000 | 04/11/2025 | 2,31% | 13,37% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,240000 | 04/11/2025 | 2,23% | 13,09% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,440000 | 04/11/2025 | 3,87% | 12,86% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,250000 | 04/11/2025 | 3,89% | 20,56% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,630000 | 04/11/2025 | 11,91% | 26,92% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,310000 | 04/11/2025 | 12,95% | 27,04% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.239,800000 | 04/11/2025 | 22,19% | 42,08% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 248,179445 | 04/11/2025 | 24,52% | 32,51% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,490819 | 04/11/2025 | 25,60% | 39,01% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,290000 | 04/11/2025 | 8,05% | 15,00% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,048000 | 04/11/2025 | 2,76% | 12,88% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,431903 | 04/11/2025 | -7,05% | -3,97% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 173,090000 | 04/11/2025 | 8,01% | 34,43% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,169263 | 04/11/2025 | -0,65% | 22,94% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,697850 | 04/11/2025 | -0,65% | 5,46% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 194,120000 | 04/11/2025 | 7,36% | 31,46% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.526,610000 | 04/11/2025 | 8,56% | 37,34% | **** |
