| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 144,660000 | 13/05/2025 | -5,04% | 22,35% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,300000 | 13/05/2025 | 1,06% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,860000 | 13/05/2025 | -5,54% | 13,07% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,818934 | 13/05/2025 | -5,93% | 13,11% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.659,430000 | 13/05/2025 | -5,32% | 15,20% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.460,925126 | 13/05/2025 | -5,64% | 16,05% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 165,060000 | 13/05/2025 | -5,31% | 15,28% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,447624 | 13/05/2025 | 0,44% | 4,00% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,910547 | 13/05/2025 | 0,44% | 0,57% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.356,272498 | 13/05/2025 | 0,81% | 7,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,730000 | 13/05/2025 | 1,11% | 3,75% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,460000 | 13/05/2025 | 1,13% | 3,80% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,850000 | 13/05/2025 | 1,13% | 7,92% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 433,180000 | 13/05/2025 | -8,25% | 39,33% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,010000 | 13/05/2025 | -8,31% | 42,91% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 153,950000 | 13/05/2025 | -2,69% | 42,65% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,245500 | 13/05/2025 | -8,52% | 43,26% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,987941 | 13/05/2025 | -8,52% | 39,55% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,760439 | 13/05/2025 | -8,52% | 39,55% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,250000 | 13/05/2025 | -8,58% | 39,72% | *** |
