| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,084477 | 12/12/2025 | 18,42% | 9,23% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,410000 | 12/12/2025 | 17,78% | 7,91% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.059,432273 | 12/12/2025 | 19,53% | 14,15% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,746228 | 12/12/2025 | 19,40% | 13,67% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,147000 | 12/12/2025 | 40,00% | 30,68% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,020000 | 12/12/2025 | 29,44% | 30,50% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,370000 | 12/12/2025 | 12,05% | 18,84% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.594,460000 | 12/12/2025 | 13,04% | 22,05% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,860000 | 12/12/2025 | 12,96% | 21,51% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,280000 | 12/12/2025 | 15,70% | 30,39% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.798,900000 | 12/12/2025 | 16,68% | 33,91% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,000000 | 12/12/2025 | 16,59% | 33,36% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,101030 | 11/12/2025 | 1,33% | 6,10% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,820000 | 12/12/2025 | 3,62% | 14,95% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,170000 | 12/12/2025 | 3,23% | 13,59% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.595,150000 | 12/12/2025 | 4,20% | 17,03% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,070000 | 12/12/2025 | 4,11% | 16,68% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,140000 | 12/12/2025 | 3,25% | 13,95% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,010000 | 12/12/2025 | 3,30% | 14,14% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,720000 | 12/12/2025 | 4,07% | 22,00% | ***** |