| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,370000 | 08/09/2025 | 1,07% | 4,58% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,730000 | 08/09/2025 | 1,44% | 1,96% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,190000 | 08/09/2025 | 1,44% | 6,25% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 08/09/2025 | 1,39% | 6,00% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,690000 | 08/09/2025 | -0,08% | 5,59% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,150000 | 08/09/2025 | -0,08% | 12,77% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 155,150000 | 08/09/2025 | 2,96% | 8,06% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 190,660000 | 08/09/2025 | 3,88% | 8,32% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.154,790000 | 08/09/2025 | 13,81% | 22,26% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 240,658254 | 08/09/2025 | 20,75% | 12,76% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,985334 | 08/09/2025 | 21,60% | 18,29% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,660000 | 08/09/2025 | 5,69% | 6,63% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,949000 | 08/09/2025 | 1,49% | 4,45% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,191337 | 08/09/2025 | -10,06% | -11,57% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 169,350000 | 08/09/2025 | 5,68% | 24,66% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,043315 | 08/09/2025 | -5,10% | 13,46% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,174113 | 08/09/2025 | -5,10% | -2,66% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,130000 | 08/09/2025 | 5,15% | 21,95% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.469,200000 | 08/09/2025 | 6,09% | 27,37% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.136,246589 | 08/09/2025 | -4,64% | 15,87% | *** |
