| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,280000 | 22/01/2026 | 3,18% | -12,18% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,270000 | 22/01/2026 | 3,19% | -10,95% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,814454 | 22/01/2026 | 2,92% | -11,01% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 846,820000 | 22/01/2026 | 3,24% | -8,31% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 191,520000 | 22/01/2026 | 7,34% | 49,72% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,530000 | 22/01/2026 | 7,29% | 46,39% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.676,800000 | 22/01/2026 | 7,41% | 41,90% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.625,055527 | 22/01/2026 | 7,11% | 54,52% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 231,040000 | 22/01/2026 | 0,13% | 24,98% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.601,510000 | 22/01/2026 | 0,18% | 28,44% | ** |
