| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 108,390000 | 30/01/2025 | 0,58% | 1,43% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.297,404595 | 30/01/2025 | 0,62% | 17,88% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,950000 | 30/01/2025 | -1,76% | -26,29% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,090000 | 30/01/2025 | -1,28% | -13,87% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.178,550000 | 30/01/2025 | -1,68% | -24,03% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 124,580000 | 30/01/2025 | 6,62% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.260,330000 | 30/01/2025 | 6,69% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 125,960000 | 30/01/2025 | 6,68% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,190000 | 30/01/2025 | 0,51% | -28,50% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,291166 | 30/01/2025 | 0,57% | -18,38% | * |
