| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,990000 | 06/11/2025 | -1,79% | 18,56% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,940000 | 06/11/2025 | 1,70% | 11,43% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 897,050000 | 06/11/2025 | 2,16% | 8,65% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,920000 | 06/11/2025 | 2,16% | 13,21% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,110000 | 06/11/2025 | 2,09% | 12,94% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,930000 | 06/11/2025 | 3,33% | 12,28% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,690000 | 06/11/2025 | 3,35% | 19,93% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 169,240000 | 06/11/2025 | 12,31% | 27,38% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 208,070000 | 06/11/2025 | 13,36% | 27,50% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.246,180000 | 06/11/2025 | 22,82% | 42,81% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 252,570884 | 06/11/2025 | 26,72% | 34,86% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,886326 | 06/11/2025 | 27,83% | 41,48% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,130000 | 06/11/2025 | 7,90% | 14,85% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,037000 | 06/11/2025 | 2,62% | 12,72% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,396168 | 06/11/2025 | -7,50% | -4,43% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,860000 | 06/11/2025 | 7,87% | 34,25% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,049857 | 06/11/2025 | -1,12% | 22,36% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,642244 | 06/11/2025 | -1,13% | 4,96% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,860000 | 06/11/2025 | 7,22% | 31,28% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.523,390000 | 06/11/2025 | 8,42% | 37,16% | **** |
