| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 196,480000 | 09/09/2025 | 1,68% | 28,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,390000 | 09/09/2025 | 1,50% | 27,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.946,590000 | 09/09/2025 | 2,50% | 32,74% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 196,870000 | 09/09/2025 | 2,42% | 32,28% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,420000 | 09/09/2025 | 6,89% | 22,49% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 177,560000 | 09/09/2025 | 6,90% | 32,59% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 135,360000 | 09/09/2025 | 6,29% | 29,72% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.957,040000 | 09/09/2025 | 7,43% | 35,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 149,370000 | 09/09/2025 | 7,24% | 34,65% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,370000 | 09/09/2025 | 4,47% | 16,08% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,150000 | 09/09/2025 | 4,88% | 2,02% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,590000 | 09/09/2025 | 7,10% | -10,84% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,900000 | 09/09/2025 | 7,22% | 23,76% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 649,720000 | 09/09/2025 | 7,73% | -10,95% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,740000 | 09/09/2025 | 4,87% | 11,40% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,570000 | 09/09/2025 | 1,91% | 8,93% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 09/09/2025 | 1,84% | 8,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,970000 | 09/09/2025 | 1,96% | 3,93% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,190000 | 09/09/2025 | 1,96% | 9,13% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,830000 | 09/09/2025 | 1,92% | 8,92% | ** |
