| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 103,580000 | 04/03/2025 | 0,71% | 5,42% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 103,830000 | 04/03/2025 | 0,76% | 5,79% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 101,960000 | 04/03/2025 | 8,19% | -30,78% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,052098 | 04/03/2025 | 6,79% | -22,20% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.219,380506 | 04/03/2025 | 6,96% | -19,81% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,699062 | 04/03/2025 | 6,95% | -20,13% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,875533 | 04/03/2025 | -1,11% | 0,92% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,553945 | 04/03/2025 | -1,00% | 2,91% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 205,750000 | 04/03/2025 | 10,97% | 39,87% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,591000 | 04/03/2025 | 10,98% | 48,40% | *** |
