| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,404097 | 05/06/2025 | -6,93% | -5,48% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,640000 | 05/06/2025 | -6,27% | -10,90% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,208089 | 05/06/2025 | -6,64% | -3,43% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,030000 | 05/06/2025 | 1,21% | 8,98% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.074,630000 | 05/06/2025 | 1,24% | 9,12% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,010000 | 05/06/2025 | 1,20% | 8,97% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,800000 | 05/06/2025 | -6,05% | -15,06% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,870000 | 05/06/2025 | -6,04% | -13,85% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,118970 | 05/06/2025 | -6,37% | -14,08% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 878,330000 | 05/06/2025 | -5,67% | -11,43% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,390000 | 05/06/2025 | -0,03% | 17,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 143,190000 | 05/06/2025 | -0,35% | 14,59% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.392,230000 | 05/06/2025 | 0,40% | 8,71% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.320,239867 | 05/06/2025 | 0,04% | 20,29% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 254,520000 | 05/06/2025 | 15,29% | 36,23% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.848,020000 | 05/06/2025 | 15,73% | 39,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 253,990000 | 05/06/2025 | -12,61% | 19,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 265,850000 | 05/06/2025 | -12,63% | 22,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
