| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 144,540000 | 08/09/2025 | 5,10% | 13,89% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,479707 | 08/09/2025 | -6,09% | -3,00% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 712,720000 | 08/09/2025 | -5,33% | -8,96% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 911,050477 | 08/09/2025 | -5,62% | -0,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,660000 | 08/09/2025 | 1,81% | 9,81% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,300000 | 08/09/2025 | 1,68% | 9,64% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,120000 | 08/09/2025 | 1,85% | 9,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,640000 | 08/09/2025 | 1,80% | 9,80% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,380000 | 08/09/2025 | -8,79% | -15,18% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,420000 | 08/09/2025 | -8,78% | -13,96% | * |
