| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,860000 | 02/07/2025 | 1,42% | 6,54% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,710000 | 02/07/2025 | 1,80% | 8,90% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,760000 | 02/07/2025 | 1,76% | 8,64% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,160000 | 02/07/2025 | 1,83% | 5,71% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,530000 | 02/07/2025 | 1,82% | 10,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.062,810000 | 02/07/2025 | 1,89% | 10,93% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 02/07/2025 | 1,99% | 11,10% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,750000 | 02/07/2025 | 1,85% | 10,67% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,470000 | 02/07/2025 | 11,92% | -23,01% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,438537 | 02/07/2025 | 0,27% | -25,63% | * |
