| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 308,280000 | 07/07/2025 | -1,91% | 27,49% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,040000 | 07/07/2025 | -1,51% | 30,57% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,180000 | 07/07/2025 | 1,89% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 156,660000 | 07/07/2025 | -5,66% | 15,29% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,579809 | 07/07/2025 | -6,08% | 14,94% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.660,250000 | 07/07/2025 | -5,28% | 17,49% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.460,487722 | 07/07/2025 | -5,67% | 17,94% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 165,040000 | 07/07/2025 | -5,32% | 17,65% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,291269 | 07/07/2025 | 0,03% | -0,74% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,781207 | 07/07/2025 | 0,03% | -4,02% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.352,805252 | 07/07/2025 | 0,55% | 2,31% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,290000 | 07/07/2025 | 1,71% | 5,67% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,090000 | 07/07/2025 | 1,74% | 5,73% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,260000 | 07/07/2025 | 1,74% | 9,93% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 437,770000 | 07/07/2025 | -7,28% | 42,94% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 175,060000 | 07/07/2025 | -7,23% | 46,81% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 163,610000 | 07/07/2025 | 3,41% | 57,79% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,613233 | 07/07/2025 | -7,45% | 46,68% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,365280 | 07/07/2025 | -7,45% | 42,88% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,945600 | 07/07/2025 | -7,45% | 42,89% | *** |
