| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 179,380000 | 05/06/2025 | -1,99% | 12,20% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,500919 | 05/06/2025 | -7,62% | 10,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,260000 | 05/06/2025 | -2,32% | 9,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.982,620000 | 05/06/2025 | -1,91% | 15,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.987,262540 | 05/06/2025 | -7,22% | 13,45% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,891000 | 05/06/2025 | -3,72% | 13,99% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,920000 | 05/06/2025 | -3,72% | 17,41% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,079489 | 05/06/2025 | -4,00% | 13,80% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,757000 | 05/06/2025 | -4,03% | 14,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.044,360000 | 05/06/2025 | -3,36% | 20,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,510000 | 05/06/2025 | -3,42% | 20,07% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,160000 | 05/06/2025 | -3,95% | 18,94% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,015232 | 05/06/2025 | -4,47% | 18,71% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,540000 | 05/06/2025 | -4,23% | 16,74% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,410000 | 05/06/2025 | 3,78% | 14,64% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.820,430000 | 05/06/2025 | -3,80% | 20,50% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 05/06/2025 | -3,48% | 22,48% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,606145 | 05/06/2025 | -4,03% | 22,52% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,410000 | 05/06/2025 | -3,71% | 19,79% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,920000 | 05/06/2025 | 0,58% | -1,17% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,140000 | 05/06/2025 | 0,80% | -3,64% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,230000 | 05/06/2025 | 0,80% | 0,41% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,890000 | 05/06/2025 | 0,77% | 0,16% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,080000 | 05/06/2025 | -1,78% | 1,67% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,380000 | 05/06/2025 | -1,79% | 8,57% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,740000 | 05/06/2025 | -1,96% | -3,25% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,000000 | 05/06/2025 | -1,38% | -2,64% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.061,390000 | 05/06/2025 | 4,61% | 2,01% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,659196 | 05/06/2025 | 5,70% | -4,45% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,674779 | 05/06/2025 | 6,16% | 0,23% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,360000 | 05/06/2025 | 0,93% | -1,54% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,706000 | 05/06/2025 | -1,61% | -4,03% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,146109 | 05/06/2025 | -10,63% | -10,32% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,730000 | 05/06/2025 | 0,92% | 15,13% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,419417 | 05/06/2025 | -7,56% | 15,43% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,885056 | 05/06/2025 | -7,56% | -0,94% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 181,920000 | 05/06/2025 | 0,61% | 12,55% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.354,190000 | 05/06/2025 | 1,15% | 17,59% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.077,072573 | 05/06/2025 | -7,28% | 17,89% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 705,620240 | 05/06/2025 | -10,34% | -8,57% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,320000 | 05/06/2025 | -1,44% | -2,24% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,780000 | 05/06/2025 | 1,11% | 16,95% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,008141 | 05/06/2025 | -7,32% | 17,55% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,160000 | 05/06/2025 | -0,73% | 52,41% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,999562 | 05/06/2025 | -1,66% | 18,80% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 197,400000 | 05/06/2025 | -1,13% | 48,81% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.506,260000 | 05/06/2025 | -0,36% | 56,43% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,946074 | 05/06/2025 | -1,28% | 25,93% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,150000 | 05/06/2025 | -0,20% | 1,80% | * |
