| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,450000 | 11/03/2025 | -3,69% | 15,59% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,210000 | 11/03/2025 | -3,63% | 16,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.834,150000 | 11/03/2025 | -3,42% | 20,60% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,610000 | 11/03/2025 | -3,44% | 20,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 149,340000 | 11/03/2025 | -2,32% | 3,62% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 162,310000 | 11/03/2025 | -2,28% | 12,40% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 124,310000 | 11/03/2025 | -2,39% | 10,13% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.782,440000 | 11/03/2025 | -2,16% | 14,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 136,280000 | 11/03/2025 | -2,16% | 14,23% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,270000 | 11/03/2025 | 1,48% | 9,42% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 721,150000 | 11/03/2025 | 1,64% | -3,83% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,370000 | 11/03/2025 | 1,76% | -23,57% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,870000 | 11/03/2025 | 1,87% | 6,12% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 615,190000 | 11/03/2025 | 2,00% | -23,68% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,780000 | 11/03/2025 | 1,81% | 2,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,060000 | 11/03/2025 | 0,57% | 6,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 108,890000 | 11/03/2025 | 0,55% | 6,12% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,690000 | 11/03/2025 | 0,59% | 1,55% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.117,950000 | 11/03/2025 | 0,59% | 6,63% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,440000 | 11/03/2025 | 0,58% | 6,44% | ** |
