| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.063,230000 | 08/09/2025 | 3,49% | 12,02% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,395293 | 08/09/2025 | -3,85% | 4,92% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,110000 | 08/09/2025 | 3,02% | 13,28% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,815143 | 08/09/2025 | -7,42% | 2,80% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,280000 | 08/09/2025 | 2,91% | 12,74% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.124,550000 | 08/09/2025 | 3,36% | 15,03% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.142,044679 | 08/09/2025 | -7,08% | 4,45% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,930000 | 08/09/2025 | -5,98% | 14,92% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,030000 | 08/09/2025 | 4,09% | 25,60% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.262,720000 | 08/09/2025 | -5,37% | 18,49% | * |
