| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 107,140000 | 05/06/2025 | -1,98% | 3,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,420000 | 05/06/2025 | -1,89% | 4,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.166,490000 | 05/06/2025 | -1,53% | 6,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 05/06/2025 | -1,56% | 6,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,490000 | 05/06/2025 | -2,16% | 10,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,820000 | 05/06/2025 | -2,27% | 9,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,020000 | 05/06/2025 | -2,40% | 8,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.717,440000 | 05/06/2025 | -1,79% | 13,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,180000 | 05/06/2025 | -1,87% | 12,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,670000 | 05/06/2025 | -3,42% | 18,16% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,340000 | 05/06/2025 | -3,57% | 16,92% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,470000 | 05/06/2025 | -3,68% | 16,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.840,480000 | 05/06/2025 | -3,08% | 21,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 186,200000 | 05/06/2025 | -3,13% | 20,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 153,550000 | 05/06/2025 | 0,44% | 8,65% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 166,970000 | 05/06/2025 | 0,52% | 17,79% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,400000 | 05/06/2025 | 0,04% | 15,20% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.834,470000 | 05/06/2025 | 0,70% | 20,03% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 140,090000 | 05/06/2025 | 0,57% | 19,55% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,710000 | 05/06/2025 | 1,91% | 10,60% | *** |
