| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,560000 | 08/05/2025 | -0,07% | 5,18% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,790000 | 08/05/2025 | -0,26% | 3,45% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,300000 | 08/05/2025 | -5,05% | -7,39% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,080000 | 08/05/2025 | -5,04% | -4,34% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,718800 | 08/05/2025 | 1,18% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,572320 | 07/05/2025 | -2,10% | 13,46% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,943910 | 07/05/2025 | -5,98% | 22,36% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,193290 | 07/05/2025 | -1,23% | 8,87% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,720000 | 08/05/2025 | -8,33% | -31,07% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,380000 | 08/05/2025 | -1,67% | -32,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,110826 | 08/05/2025 | -8,67% | -31,46% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 428,547402 | 08/05/2025 | -8,33% | -29,44% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 54,930000 | 08/05/2025 | -8,04% | -29,31% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,524210 | 08/05/2025 | -8,38% | -29,68% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 97,940000 | 08/05/2025 | -8,05% | -33,21% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,390000 | 08/05/2025 | -7,97% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,925378 | 08/05/2025 | -8,38% | -32,57% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 865,420000 | 08/05/2025 | -7,80% | -30,11% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 943,808091 | 08/05/2025 | -8,06% | -30,47% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 94,030000 | 08/05/2025 | -1,03% | -31,39% | * |
