| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,070000 | 11/12/2025 | -3,05% | -0,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,900000 | 11/12/2025 | -3,05% | 2,61% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,778970 | 11/12/2025 | 1,74% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,379630 | 10/12/2025 | 4,18% | 23,27% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,927050 | 10/12/2025 | 5,72% | 40,57% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,609990 | 10/12/2025 | 2,44% | 14,30% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,840000 | 11/12/2025 | 21,39% | 0,64% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,730000 | 11/12/2025 | 32,88% | 3,67% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,441352 | 11/12/2025 | 20,89% | 0,10% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,565136 | 11/12/2025 | 22,05% | 3,07% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,150000 | 11/12/2025 | 22,47% | 3,04% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,018439 | 11/12/2025 | 21,88% | 2,83% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,320000 | 11/12/2025 | 21,42% | -2,43% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 11/12/2025 | 21,60% | -0,61% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,782482 | 11/12/2025 | 20,94% | -1,10% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,320000 | 11/12/2025 | 22,44% | 2,11% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.253,389107 | 11/12/2025 | 22,09% | 1,91% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 127,570000 | 11/12/2025 | 34,27% | 5,08% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,426157 | 11/12/2025 | 21,94% | 1,48% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 144,300000 | 11/12/2025 | 17,17% | 5,37% | *** |
