| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,150000 | 07/07/2025 | 1,82% | 5,66% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.377,110000 | 07/07/2025 | 2,01% | 12,69% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,510000 | 07/07/2025 | -0,74% | -11,56% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 125,610000 | 07/07/2025 | 10,23% | -6,48% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.327,450000 | 07/07/2025 | 10,74% | -3,85% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,240000 | 07/07/2025 | 8,89% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.290,980000 | 07/07/2025 | 9,28% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,010000 | 07/07/2025 | 9,27% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,730000 | 07/07/2025 | 2,37% | -20,06% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,649045 | 07/07/2025 | -8,29% | -25,86% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 869,780000 | 07/07/2025 | 2,69% | -18,87% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,460000 | 07/07/2025 | 2,60% | -18,86% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,169338 | 07/07/2025 | -8,09% | -24,81% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,787517 | 07/07/2025 | -10,63% | -3,28% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,920000 | 07/07/2025 | -0,16% | 4,75% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,460000 | 07/07/2025 | 0,17% | 6,81% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,924966 | 07/07/2025 | -11,29% | 8,72% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,880000 | 07/07/2025 | -1,19% | 17,23% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,700000 | 07/07/2025 | -0,83% | 19,73% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,016030 | 07/07/2025 | -11,89% | 18,42% | ** |
