| ALLIANZ CYBER SECURITY RT USD | TMT | 10,195664 | 12/03/2025 | -10,52% | 20,48% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,770000 | 12/03/2025 | 2,29% | -23,32% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,914385 | 12/03/2025 | -2,04% | 5,54% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 701,460592 | 12/03/2025 | -1,90% | 7,89% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,365423 | 12/03/2025 | -1,92% | 7,50% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,870000 | 12/03/2025 | 8,70% | -22,26% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,940000 | 12/03/2025 | 8,69% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 536,150000 | 12/03/2025 | 8,90% | -21,10% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,580000 | 12/03/2025 | -2,15% | -2,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,830000 | 12/03/2025 | -2,14% | 0,94% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,050000 | 12/03/2025 | -2,21% | 0,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,850000 | 12/03/2025 | -2,24% | -0,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.160,390000 | 12/03/2025 | -2,04% | 2,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,170000 | 12/03/2025 | -2,06% | 2,30% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 154,640000 | 12/03/2025 | -3,32% | 7,55% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 153,380000 | 12/03/2025 | -3,43% | 5,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,190000 | 12/03/2025 | -3,37% | 6,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.693,620000 | 12/03/2025 | -3,15% | 10,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 145,200000 | 12/03/2025 | -3,19% | 9,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,150000 | 12/03/2025 | -4,28% | 16,82% | **** |
