| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,580000 | 10/07/2025 | -3,15% | 23,84% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,679990 | 10/07/2025 | -3,47% | 24,75% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,030000 | 10/07/2025 | -3,38% | 21,39% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,960000 | 10/07/2025 | 0,62% | 2,27% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,000000 | 10/07/2025 | 0,90% | -0,28% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,150000 | 10/07/2025 | 0,90% | 3,90% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,980000 | 10/07/2025 | 0,87% | 3,66% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,170000 | 10/07/2025 | -1,69% | 4,31% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,480000 | 10/07/2025 | -1,70% | 11,39% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 150,160000 | 10/07/2025 | -0,35% | -0,90% | * |
