| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,480000 | 02/10/2026 | 31,74% | 86,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 168,050000 | 02/10/2026 | 34,47% | 78,66% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 159,290000 | 02/10/2026 | 34,23% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.028,750000 | 02/10/2026 | 35,20% | 91,61% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,489087 | 02/10/2026 | 3,66% | 23,89% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.079,510022 | 02/10/2026 | 4,19% | 26,28% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,200000 | 02/10/2026 | -0,57% | 14,41% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 697,590000 | 02/10/2026 | -0,15% | -1,79% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 60,330000 | 02/10/2026 | -3,26% | -5,14% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 100,990000 | 02/10/2026 | -3,28% | 25,41% | **** |