| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.356,230000 | 13/05/2025 | 0,47% | 6,29% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,270000 | 13/05/2025 | -2,35% | -11,43% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 117,660000 | 13/05/2025 | 3,26% | -13,18% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.241,770000 | 13/05/2025 | 3,59% | -10,76% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,740000 | 13/05/2025 | 9,32% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.294,820000 | 13/05/2025 | 9,61% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,400000 | 13/05/2025 | 9,60% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,890000 | 13/05/2025 | 1,35% | -20,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,924046 | 13/05/2025 | -4,50% | -20,26% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 860,810000 | 13/05/2025 | 1,63% | -19,14% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,590000 | 13/05/2025 | 1,57% | -19,16% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,501620 | 13/05/2025 | -4,35% | -19,08% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,963643 | 13/05/2025 | -7,43% | -0,21% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 155,660000 | 13/05/2025 | -1,59% | 0,17% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,840000 | 13/05/2025 | -1,35% | 2,15% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,410007 | 13/05/2025 | -9,29% | 10,83% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,780000 | 13/05/2025 | -3,76% | 10,88% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 126,200000 | 13/05/2025 | -3,51% | 13,22% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 130,660547 | 13/05/2025 | -10,77% | 19,50% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,570000 | 13/05/2025 | -5,32% | 19,47% | *** |
