| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,700000 | 07/07/2025 | 0,05% | 8,99% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,830000 | 07/07/2025 | -0,22% | 7,21% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,610000 | 07/07/2025 | -5,82% | -7,77% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,370000 | 07/07/2025 | -5,81% | -4,72% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,739340 | 07/07/2025 | 1,37% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,799690 | 04/07/2025 | -0,33% | 17,39% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,547240 | 04/07/2025 | -2,42% | 29,78% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,332280 | 04/07/2025 | -0,01% | 11,33% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,980000 | 07/07/2025 | -7,85% | -39,26% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,300000 | 07/07/2025 | 2,15% | -35,45% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,133697 | 07/07/2025 | -8,16% | -39,54% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,659277 | 07/07/2025 | -7,67% | -37,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,280000 | 07/07/2025 | -7,45% | -37,73% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,556617 | 07/07/2025 | -7,72% | -37,90% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,640000 | 07/07/2025 | -7,39% | -40,96% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,890000 | 07/07/2025 | -7,24% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,993861 | 07/07/2025 | -7,68% | -40,24% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 873,240000 | 07/07/2025 | -6,97% | -38,17% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 952,643247 | 07/07/2025 | -7,20% | -38,41% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,170000 | 07/07/2025 | 3,33% | -34,57% | * |
