| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,050000 | 07/07/2025 | 1,63% | 6,02% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,270000 | 07/07/2025 | 2,02% | 8,38% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,970000 | 07/07/2025 | 1,97% | 8,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,300000 | 07/07/2025 | 1,99% | 5,55% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,690000 | 07/07/2025 | 1,98% | 10,33% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.064,440000 | 07/07/2025 | 2,05% | 10,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,260000 | 07/07/2025 | 2,14% | 10,93% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,910000 | 07/07/2025 | 2,00% | 10,50% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,580000 | 07/07/2025 | 12,03% | -22,45% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,471351 | 07/07/2025 | 0,62% | -26,68% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.152,822306 | 07/07/2025 | 1,12% | -24,46% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,110846 | 07/07/2025 | 1,07% | -24,76% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,382162 | 07/07/2025 | -5,22% | -0,28% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,901262 | 07/07/2025 | -4,90% | 1,68% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 211,950000 | 07/07/2025 | 14,31% | 49,12% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,091000 | 07/07/2025 | 14,32% | 58,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,608000 | 07/07/2025 | 14,01% | 55,92% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,103000 | 07/07/2025 | 14,71% | 49,24% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,800000 | 07/07/2025 | 9,64% | 42,63% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,330000 | 07/07/2025 | 9,36% | 40,55% | **** |
