| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,610000 | 11/07/2025 | 10,62% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,130000 | 11/07/2025 | 1,84% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,120000 | 11/07/2025 | 1,55% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,400839 | 11/07/2025 | -8,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.060,800000 | 11/07/2025 | 1,77% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 950,278182 | 11/07/2025 | -8,50% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,820000 | 11/07/2025 | 1,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,483010 | 11/07/2025 | -8,53% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,722417 | 11/07/2025 | -6,89% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.231,370000 | 11/07/2025 | 4,08% | · | ND |
