| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.872,370000 | 03/07/2025 | 2,78% | 30,98% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 143,010000 | 03/07/2025 | 2,67% | 30,48% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,380000 | 03/07/2025 | 2,55% | 16,16% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,900000 | 03/07/2025 | 2,87% | 2,10% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,620000 | 03/07/2025 | 3,83% | -12,77% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 03/07/2025 | 3,95% | 21,08% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,120000 | 03/07/2025 | 4,31% | -12,88% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,600000 | 03/07/2025 | 2,66% | 9,68% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,110000 | 03/07/2025 | 1,50% | 8,19% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,860000 | 03/07/2025 | 1,45% | 7,86% | ** |
