| ALLIANZ CYBER SECURITY RT USD | TMT | 11,562770 | 28/02/2025 | 1,47% | 34,19% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,660000 | 28/02/2025 | 1,97% | -29,71% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,198156 | 28/02/2025 | 1,98% | 3,08% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 730,112381 | 28/02/2025 | 2,10% | 5,38% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,666891 | 28/02/2025 | 2,09% | 5,09% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,130000 | 28/02/2025 | 7,49% | -14,72% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,110000 | 28/02/2025 | 7,50% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 530,130000 | 28/02/2025 | 7,67% | -13,44% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,640000 | 28/02/2025 | 1,41% | 1,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,930000 | 28/02/2025 | 1,41% | 5,13% | ** |
