| 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% | ***** |
