| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,210000 | 04/11/2025 | 5,67% | 31,55% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,365155 | 04/11/2025 | -1,41% | 30,99% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,880000 | 04/11/2025 | 6,87% | 42,90% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,910000 | 04/11/2025 | 7,59% | 46,36% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,710000 | 04/11/2025 | 2,38% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,830000 | 04/11/2025 | 2,50% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,806805 | 04/11/2025 | 1,97% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,540000 | 04/11/2025 | 1,49% | 19,46% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,335741 | 04/11/2025 | 1,25% | 20,67% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.792,650000 | 04/11/2025 | 2,28% | 22,00% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,948742 | 04/11/2025 | 1,98% | 23,81% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 983,352189 | 04/11/2025 | 2,21% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,140000 | 04/11/2025 | 2,20% | 22,01% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,188744 | 04/11/2025 | 5,78% | 38,73% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,945610 | 04/11/2025 | 17,42% | 35,69% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,303977 | 04/11/2025 | 17,41% | 31,24% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.593,159864 | 04/11/2025 | 18,42% | 39,87% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 04/11/2025 | 2,51% | 7,02% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,650000 | 04/11/2025 | 2,56% | 7,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,860000 | 04/11/2025 | 2,56% | 11,34% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 473,280000 | 04/11/2025 | 0,24% | 55,97% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,250000 | 04/11/2025 | 0,29% | 60,18% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,220000 | 04/11/2025 | 8,86% | 77,00% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,214603 | 04/11/2025 | 0,17% | 62,08% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,029153 | 04/11/2025 | 0,17% | 57,83% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,257854 | 04/11/2025 | 0,17% | 57,90% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,040000 | 04/11/2025 | -0,32% | 56,65% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.790,096597 | 04/11/2025 | 0,92% | 66,48% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,380000 | 04/11/2025 | 4,28% | 19,89% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,305108 | 04/11/2025 | -3,83% | 9,90% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.705,221478 | 04/11/2025 | -3,44% | 11,50% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,730000 | 04/11/2025 | 4,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,866852 | 04/11/2025 | -4,18% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,010000 | 04/11/2025 | 4,38% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,781655 | 04/11/2025 | -3,82% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,550000 | 04/11/2025 | 4,33% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,964320 | 04/11/2025 | -3,89% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,006875 | 04/11/2025 | -4,42% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.237,990000 | 04/11/2025 | 4,64% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,572622 | 04/11/2025 | -3,75% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,193108 | 04/11/2025 | -3,79% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,920000 | 04/11/2025 | -2,60% | -2,48% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,720000 | 04/11/2025 | -2,63% | 15,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,678618 | 04/11/2025 | -10,44% | 5,27% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,640000 | 04/11/2025 | -2,81% | 14,74% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,220000 | 04/11/2025 | -2,16% | 17,74% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.347,724306 | 04/11/2025 | -9,96% | 7,23% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,220000 | 04/11/2025 | -2,26% | -2,73% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,370000 | 04/11/2025 | -2,21% | 17,09% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,490993 | 04/11/2025 | -10,02% | -10,64% | ** |
