| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,007880 | 29/01/2025 | 1,29% | 16,39% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,371450 | 29/01/2025 | 2,44% | 31,28% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,409560 | 29/01/2025 | 0,68% | 10,09% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,510000 | 30/01/2025 | 0,58% | -44,86% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,360000 | 30/01/2025 | 0,22% | -36,89% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,534269 | 30/01/2025 | 0,74% | -36,55% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 471,306354 | 30/01/2025 | 0,82% | -34,67% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,890000 | 30/01/2025 | 0,27% | -35,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,977410 | 30/01/2025 | 0,80% | -34,86% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 106,850000 | 30/01/2025 | 0,32% | -38,07% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,110000 | 30/01/2025 | 0,33% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,826012 | 30/01/2025 | 0,86% | -36,67% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 942,370000 | 30/01/2025 | 0,40% | -35,21% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.036,191483 | 30/01/2025 | 0,94% | -34,74% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,750000 | 30/01/2025 | 0,78% | -43,59% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,284533 | 30/01/2025 | 0,92% | -34,99% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 123,660000 | 30/01/2025 | 0,41% | -20,53% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 50,101894 | 30/01/2025 | 0,42% | -20,24% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,115351 | 30/01/2025 | 0,42% | -19,12% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 170,750000 | 30/01/2025 | 0,35% | -21,36% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.572,258002 | 30/01/2025 | 0,50% | -16,63% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,093050 | 30/01/2025 | 0,48% | -17,04% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,066000 | 30/01/2025 | 1,31% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 86,630000 | 30/01/2025 | 1,00% | · | ND |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,070000 | 30/01/2025 | 0,22% | -19,71% | * |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,660000 | 30/01/2025 | 0,22% | -7,29% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,800000 | 30/01/2025 | 0,21% | -7,92% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,212919 | 30/01/2025 | 0,07% | -31,29% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,160000 | 30/01/2025 | 1,60% | 12,10% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.434,600000 | 30/01/2025 | 1,70% | 15,10% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 142,090000 | 30/01/2025 | 1,67% | 14,42% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 154,880000 | 30/01/2025 | 5,86% | 10,21% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.633,280000 | 30/01/2025 | 5,94% | 13,20% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 112,660000 | 30/01/2025 | 5,92% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 9,981610 | 29/01/2025 | 0,14% | 2,69% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 143,450000 | 30/01/2025 | 1,24% | -0,96% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,110000 | 30/01/2025 | 1,21% | -2,14% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.550,590000 | 30/01/2025 | 1,29% | 0,84% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 117,780000 | 30/01/2025 | 1,28% | 0,53% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,910000 | 30/01/2025 | 0,25% | 6,25% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.112,320000 | 30/01/2025 | 0,26% | 6,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 113,430000 | 30/01/2025 | 0,27% | 9,15% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.173,380000 | 30/01/2025 | 0,32% | 11,06% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 116,830000 | 30/01/2025 | 0,32% | 11,03% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,570000 | 30/01/2025 | 0,26% | -0,32% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,140000 | 30/01/2025 | 0,26% | 6,44% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,040000 | 30/01/2025 | 6,91% | 41,65% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,751418 | 30/01/2025 | 6,57% | 41,96% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.307,480000 | 30/01/2025 | 6,94% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.223,233683 | 30/01/2025 | 6,66% | 46,37% | *** |
