| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 198,440000 | 18/09/2025 | 2,70% | 30,63% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 196,310000 | 18/09/2025 | 2,51% | 29,65% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.966,540000 | 18/09/2025 | 3,55% | 35,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 198,880000 | 18/09/2025 | 3,46% | 34,80% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 167,760000 | 18/09/2025 | 9,73% | 26,68% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 182,280000 | 18/09/2025 | 9,74% | 37,14% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 138,940000 | 18/09/2025 | 9,10% | 34,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.009,390000 | 18/09/2025 | 10,30% | 39,91% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 153,370000 | 18/09/2025 | 10,11% | 39,28% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,720000 | 18/09/2025 | 4,81% | 16,72% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 746,630000 | 18/09/2025 | 5,23% | 2,57% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,200000 | 18/09/2025 | 8,11% | -9,23% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,870000 | 18/09/2025 | 8,25% | 26,00% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 656,040000 | 18/09/2025 | 8,77% | -9,34% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,200000 | 18/09/2025 | 5,34% | 12,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,590000 | 18/09/2025 | 1,93% | 9,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,300000 | 18/09/2025 | 1,86% | 8,69% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 987,150000 | 18/09/2025 | 1,98% | 4,01% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,400000 | 18/09/2025 | 1,98% | 9,22% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,850000 | 18/09/2025 | 1,94% | 9,02% | ** |
