| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,930000 | 28/02/2025 | 1,79% | 22,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 196,770000 | 28/02/2025 | 1,83% | 23,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.937,530000 | 28/02/2025 | 2,03% | 28,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 196,080000 | 28/02/2025 | 2,01% | 27,83% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,370000 | 28/02/2025 | 1,63% | 3,93% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 168,870000 | 28/02/2025 | 1,67% | 12,72% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 129,340000 | 28/02/2025 | 1,56% | 10,48% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.853,960000 | 28/02/2025 | 1,77% | 14,89% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 141,750000 | 28/02/2025 | 1,77% | 14,59% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,330000 | 28/02/2025 | 1,54% | 5,71% | ** |
