| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,530000 | 05/06/2025 | -7,49% | -33,40% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,820000 | 05/06/2025 | -7,35% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,980128 | 05/06/2025 | -7,82% | -32,24% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 871,540000 | 05/06/2025 | -7,15% | -30,30% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 950,319531 | 05/06/2025 | -7,43% | -30,17% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,590000 | 05/06/2025 | 0,61% | -31,35% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,428346 | 05/06/2025 | -7,48% | -30,47% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,410000 | 05/06/2025 | 3,46% | -9,14% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,394817 | 05/06/2025 | 3,19% | -7,52% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,483848 | 05/06/2025 | 3,19% | -8,80% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,680000 | 05/06/2025 | 3,24% | -10,07% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.652,534361 | 05/06/2025 | 3,63% | -4,66% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,525956 | 05/06/2025 | 3,57% | -5,08% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,490000 | 05/06/2025 | 6,63% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,170000 | 05/06/2025 | -0,70% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,231550 | 05/06/2025 | 0,43% | -17,57% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 130,380000 | 05/06/2025 | -4,12% | 4,54% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.357,710000 | 05/06/2025 | -3,75% | 7,33% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,530000 | 05/06/2025 | -3,74% | 6,85% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,730000 | 05/06/2025 | 11,22% | 21,79% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.721,330000 | 05/06/2025 | 11,65% | 25,09% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,710000 | 05/06/2025 | 11,61% | 24,56% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,039100 | 04/06/2025 | 0,71% | 4,46% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,540000 | 05/06/2025 | 2,72% | 7,38% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,470000 | 05/06/2025 | 2,54% | 6,09% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.576,460000 | 05/06/2025 | 2,98% | 9,33% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,700000 | 05/06/2025 | 2,93% | 9,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,520000 | 05/06/2025 | 1,75% | 9,68% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.128,920000 | 05/06/2025 | 1,76% | 9,93% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,430000 | 05/06/2025 | 2,04% | 16,51% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.196,470000 | 05/06/2025 | 2,30% | 18,57% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,120000 | 05/06/2025 | 2,28% | 18,54% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,050000 | 05/06/2025 | 1,78% | 2,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,780000 | 05/06/2025 | 1,78% | 9,89% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,230000 | 05/06/2025 | 0,99% | 47,75% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,096910 | 05/06/2025 | 0,63% | 47,36% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.243,350000 | 05/06/2025 | 1,70% | 52,32% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.159,126324 | 05/06/2025 | 1,07% | 51,87% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,970000 | 05/06/2025 | 1,38% | 51,83% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,509236 | 05/06/2025 | 1,00% | 51,16% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,630000 | 05/06/2025 | 1,89% | -22,17% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,591964 | 05/06/2025 | -6,61% | -0,24% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 669,902828 | 05/06/2025 | -6,32% | 1,94% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,032303 | 05/06/2025 | -6,36% | 1,69% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,360000 | 05/06/2025 | 9,49% | -26,56% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,880000 | 05/06/2025 | 7,17% | -25,66% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 541,270000 | 05/06/2025 | 9,94% | -25,42% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 05/06/2025 | -1,75% | 1,90% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,280000 | 05/06/2025 | -1,75% | 5,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,140000 | 05/06/2025 | -1,98% | 3,62% | ** |
