| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,840000 | 04/09/2025 | 0,83% | 26,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 192,760000 | 04/09/2025 | 0,65% | 25,85% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.929,990000 | 04/09/2025 | 1,63% | 31,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 195,190000 | 04/09/2025 | 1,55% | 30,85% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,060000 | 04/09/2025 | 5,35% | 19,04% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,000000 | 04/09/2025 | 5,36% | 28,87% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,410000 | 04/09/2025 | 4,76% | 26,06% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.928,600000 | 04/09/2025 | 5,87% | 31,48% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,200000 | 04/09/2025 | 5,68% | 30,88% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,940000 | 04/09/2025 | 4,06% | 15,88% | **** |
