| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,430000 | 23/04/2026 | -0,46% | -13,67% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,584573 | 23/04/2026 | -0,55% | -13,41% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 818,720000 | 23/04/2026 | -0,19% | -11,26% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 200,990000 | 23/04/2026 | 12,65% | 63,10% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 182,820000 | 23/04/2026 | 12,39% | 59,49% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.764,060000 | 23/04/2026 | 13,00% | 54,57% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.712,741577 | 23/04/2026 | 12,89% | 68,77% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,130000 | 23/04/2026 | -1,57% | 19,02% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.563,220000 | 23/04/2026 | -1,29% | 22,32% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,260000 | 23/04/2026 | 4,75% | · | ND |
