| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,030000 | 04/03/2025 | 0,70% | -10,32% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,020000 | 04/03/2025 | 0,79% | -12,57% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,090000 | 04/03/2025 | 0,79% | -8,90% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,900000 | 04/03/2025 | 0,78% | -9,11% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,620000 | 04/03/2025 | 0,90% | 1,21% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,170000 | 04/03/2025 | 0,91% | 8,09% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 150,500000 | 04/03/2025 | -0,13% | -2,48% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.023,540000 | 04/03/2025 | 0,88% | -3,74% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 183,740000 | 04/03/2025 | 0,11% | -1,96% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 218,703230 | 04/03/2025 | 9,73% | -2,83% | **** |
