| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,790000 | 21/10/2025 | -0,82% | 26,97% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,340000 | 21/10/2025 | 2,15% | 14,00% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 900,820000 | 21/10/2025 | 2,59% | 11,16% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,940000 | 21/10/2025 | 2,59% | 15,83% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,510000 | 21/10/2025 | 2,53% | 15,55% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,160000 | 21/10/2025 | 2,52% | 12,74% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,840000 | 21/10/2025 | 2,53% | 20,41% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,000000 | 21/10/2025 | 10,16% | 27,98% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 203,980000 | 21/10/2025 | 11,14% | 28,10% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.229,420000 | 21/10/2025 | 21,17% | 43,59% | **** |
