| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,530000 | 01/12/2025 | 5,80% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 931,324060 | 01/12/2025 | -3,66% | 2,54% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 151,280000 | 01/12/2025 | -0,53% | 23,35% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 196,930000 | 01/12/2025 | 7,59% | 31,33% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,682466 | 01/12/2025 | -1,01% | 22,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 177,290000 | 01/12/2025 | 6,73% | 28,33% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.199,130000 | 01/12/2025 | 8,81% | 35,74% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.140,211231 | 01/12/2025 | -0,08% | 26,05% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,533000 | 01/12/2025 | 1,94% | 21,07% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,690000 | 01/12/2025 | 1,95% | 24,71% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,607419 | 01/12/2025 | 1,51% | 21,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,228000 | 01/12/2025 | 1,24% | 21,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.174,130000 | 01/12/2025 | 2,78% | 28,09% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,850000 | 01/12/2025 | 2,65% | 27,51% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,710000 | 01/12/2025 | -2,22% | 13,44% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,206766 | 01/12/2025 | -2,95% | 13,33% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,010000 | 01/12/2025 | -2,85% | 11,58% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,240000 | 01/12/2025 | 5,80% | 15,65% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.857,790000 | 01/12/2025 | -1,82% | 15,16% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,470000 | 01/12/2025 | -1,27% | 17,12% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,872231 | 01/12/2025 | -2,01% | 16,91% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,950000 | 01/12/2025 | -1,81% | 14,84% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,740000 | 01/12/2025 | 1,48% | 6,12% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 895,450000 | 01/12/2025 | 1,98% | 3,47% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,210000 | 01/12/2025 | 1,98% | 7,81% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,940000 | 01/12/2025 | 1,91% | 7,56% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,930000 | 01/12/2025 | 10,78% | 19,25% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 205,400000 | 01/12/2025 | 11,91% | 19,36% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.245,780000 | 01/12/2025 | 22,78% | 31,99% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 242,659282 | 01/12/2025 | 21,75% | 18,22% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 352,730551 | 01/12/2025 | 22,90% | 24,02% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,460000 | 01/12/2025 | 8,20% | 9,97% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,020000 | 01/12/2025 | 2,40% | 7,94% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,308089 | 01/12/2025 | -8,60% | -4,14% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,360000 | 01/12/2025 | 8,18% | 28,58% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,913275 | 01/12/2025 | -1,66% | 22,56% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,579083 | 01/12/2025 | -1,66% | 5,17% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,300000 | 01/12/2025 | 7,46% | 25,72% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.531,780000 | 01/12/2025 | 8,78% | 31,34% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.217,164692 | 01/12/2025 | -1,03% | 25,18% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 724,514855 | 01/12/2025 | -7,94% | -2,16% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,670000 | 01/12/2025 | 2,88% | 9,79% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,150000 | 01/12/2025 | 8,72% | 30,74% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,280783 | 01/12/2025 | -1,12% | 24,79% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 97,720000 | 01/12/2025 | -20,20% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,570000 | 01/12/2025 | 7,95% | 34,39% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 252,440000 | 01/12/2025 | 18,12% | 79,01% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,912245 | 01/12/2025 | 5,87% | 28,41% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 234,220000 | 01/12/2025 | 17,31% | 74,97% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.128,390000 | 01/12/2025 | 7,47% | · | ND |
