| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,370000 | 08/07/2025 | 9,88% | 36,73% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,860000 | 08/07/2025 | 5,97% | 10,14% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.465,980000 | 08/07/2025 | 6,53% | 13,53% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,390000 | 08/07/2025 | 6,45% | 13,08% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,261649 | 08/07/2025 | -8,51% | -4,80% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,790000 | 08/07/2025 | -8,11% | -11,18% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 886,482335 | 08/07/2025 | -8,17% | -2,72% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,290000 | 08/07/2025 | 1,46% | 9,46% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,960000 | 08/07/2025 | 1,36% | 9,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.077,260000 | 08/07/2025 | 1,48% | 9,59% | *** |
