| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.922,910000 | 23/12/2025 | 9,96% | 38,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 23/12/2025 | 9,75% | 38,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 197,370000 | 23/12/2025 | 11,69% | 49,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 116,150000 | 23/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,070000 | 23/12/2025 | 11,30% | 48,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 23/12/2025 | 11,03% | 47,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.137,940000 | 23/12/2025 | 12,58% | 53,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,150000 | 23/12/2025 | 12,45% | 53,11% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,920000 | 23/12/2025 | 6,08% | 14,04% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 170,410000 | 23/12/2025 | 11,47% | 36,86% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 188,320000 | 23/12/2025 | 13,38% | 47,06% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,190000 | 23/12/2025 | 12,44% | 43,71% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.083,040000 | 23/12/2025 | 14,34% | 50,56% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,700000 | 23/12/2025 | 13,94% | 49,14% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 122,660000 | 23/12/2025 | 15,84% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,720000 | 23/12/2025 | 4,81% | 15,76% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,970000 | 23/12/2025 | -1,63% | -0,78% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,230000 | 23/12/2025 | 3,18% | -4,29% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 23/12/2025 | 10,72% | 26,59% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 622,170000 | 23/12/2025 | 3,16% | -4,27% | * |
