| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,180000 | 04/11/2025 | 10,62% | 31,08% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,760000 | 04/11/2025 | 10,62% | 36,65% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,080000 | 04/11/2025 | 10,52% | 36,24% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,720000 | 04/11/2025 | 13,31% | 40,60% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,130000 | 04/11/2025 | 5,00% | 16,22% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.445,310000 | 04/11/2025 | 5,90% | 19,80% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,430000 | 04/11/2025 | 5,75% | 19,30% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,729440 | 04/11/2025 | -3,33% | 8,13% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 733,970000 | 04/11/2025 | -2,51% | 0,59% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 938,926116 | 04/11/2025 | -2,74% | 10,54% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 04/11/2025 | 2,14% | 10,08% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,620000 | 04/11/2025 | 1,98% | 9,86% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,410000 | 04/11/2025 | 2,18% | 4,31% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,730000 | 04/11/2025 | 2,19% | 10,22% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,990000 | 04/11/2025 | 2,13% | 10,06% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,450000 | 04/11/2025 | -12,12% | -15,71% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,400000 | 04/11/2025 | -12,17% | -14,53% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,668697 | 04/11/2025 | -12,29% | -13,60% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 825,520000 | 04/11/2025 | -11,34% | -12,00% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 178,270000 | 04/11/2025 | 13,96% | 48,84% | **** |
