| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,223758 | 11/11/2025 | 3,51% | 84,89% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.051,400000 | 11/11/2025 | 2,34% | 14,24% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.027,646703 | 10/11/2025 | -2,50% | 11,67% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,530000 | 11/11/2025 | 3,42% | 14,36% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,044854 | 10/11/2025 | -5,45% | 8,12% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,670000 | 11/11/2025 | 3,29% | 13,80% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,930000 | 11/11/2025 | 3,85% | 16,11% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.167,340766 | 10/11/2025 | -5,02% | 9,88% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,240000 | 11/11/2025 | -5,74% | 19,16% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,150000 | 11/11/2025 | 2,29% | 25,48% | *** |
