| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,430000 | 05/06/2025 | 2,04% | 16,51% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.196,470000 | 05/06/2025 | 2,30% | 18,57% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,120000 | 05/06/2025 | 2,28% | 18,54% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,050000 | 05/06/2025 | 1,78% | 2,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,780000 | 05/06/2025 | 1,78% | 9,89% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,230000 | 05/06/2025 | 0,99% | 47,75% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,096910 | 05/06/2025 | 0,63% | 47,36% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.243,350000 | 05/06/2025 | 1,70% | 52,32% | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.159,126324 | 05/06/2025 | 1,07% | 51,87% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,970000 | 05/06/2025 | 1,38% | 51,83% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,509236 | 05/06/2025 | 1,00% | 51,16% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,630000 | 05/06/2025 | 1,89% | -22,17% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,591964 | 05/06/2025 | -6,61% | -0,24% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 669,902828 | 05/06/2025 | -6,32% | 1,94% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,032303 | 05/06/2025 | -6,36% | 1,69% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,360000 | 05/06/2025 | 9,49% | -26,56% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,880000 | 05/06/2025 | 7,17% | -25,66% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 541,270000 | 05/06/2025 | 9,94% | -25,42% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 05/06/2025 | -1,75% | 1,90% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,280000 | 05/06/2025 | -1,75% | 5,20% | ** |
