| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 144,980000 | 08/05/2025 | -6,27% | 15,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 42,912278 | 08/05/2025 | -6,54% | 12,33% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,064000 | 08/05/2025 | -6,52% | 12,88% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.988,940000 | 08/05/2025 | -5,98% | 18,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 222,340000 | 08/05/2025 | -6,02% | 18,08% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,660000 | 08/05/2025 | -7,02% | 13,85% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,631407 | 08/05/2025 | -7,52% | 13,73% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,200000 | 08/05/2025 | -7,23% | 11,74% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 139,500000 | 08/05/2025 | -0,44% | 10,14% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.761,900000 | 08/05/2025 | -6,89% | 15,31% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 143,260000 | 08/05/2025 | -6,62% | 17,21% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,193503 | 08/05/2025 | -7,18% | 17,28% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 173,540000 | 08/05/2025 | -6,86% | 14,56% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,370000 | 08/05/2025 | -0,03% | -2,50% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 879,480000 | 08/05/2025 | 0,16% | -4,93% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 937,190000 | 08/05/2025 | 0,16% | -0,94% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,300000 | 08/05/2025 | 0,13% | -1,18% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 91,020000 | 08/05/2025 | -3,96% | -1,69% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 99,170000 | 08/05/2025 | -3,93% | 5,02% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 142,330000 | 08/05/2025 | -5,55% | -6,33% | * |
