| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 225,980000 | 23/04/2026 | 5,91% | 50,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.282,850000 | 23/04/2026 | 6,38% | 57,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,710000 | 23/04/2026 | 6,34% | 56,74% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,110000 | 23/04/2026 | -0,15% | 12,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 198,460000 | 23/04/2026 | 14,58% | 57,56% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 219,380000 | 23/04/2026 | 14,61% | 69,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 166,450000 | 23/04/2026 | 14,38% | 65,70% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.430,360000 | 23/04/2026 | 14,77% | 73,63% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 185,130000 | 23/04/2026 | 14,78% | 71,88% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 145,030000 | 23/04/2026 | 16,05% | 57,08% | ** |
