| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,130000 | 10/11/2025 | 33,07% | 41,04% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,050000 | 10/11/2025 | 11,08% | 20,02% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.579,180000 | 10/11/2025 | 11,95% | 23,23% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,370000 | 10/11/2025 | 11,89% | 22,66% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,440000 | 10/11/2025 | 14,44% | 33,14% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.777,900000 | 10/11/2025 | 15,32% | 36,73% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,190000 | 10/11/2025 | 13,94% | 34,64% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,091460 | 07/11/2025 | 1,24% | 6,31% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,710000 | 10/11/2025 | 3,54% | 16,84% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,130000 | 10/11/2025 | 3,19% | 15,46% | * |
