| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,960000 | 03/07/2025 | -2,96% | 17,13% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.375,480000 | 03/07/2025 | -2,49% | 20,30% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,250000 | 03/07/2025 | -2,50% | 19,74% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,180000 | 03/07/2025 | 8,80% | 30,43% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.684,970000 | 03/07/2025 | 9,29% | 33,96% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,200000 | 03/07/2025 | 9,25% | 33,41% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,049620 | 02/07/2025 | 0,82% | 4,96% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,120000 | 03/07/2025 | 2,42% | 14,83% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,130000 | 03/07/2025 | 2,21% | 13,46% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,650000 | 03/07/2025 | 2,73% | 16,92% | ** |
