| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.067,420000 | 18/09/2025 | 3,90% | 13,30% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.014,790997 | 18/09/2025 | -3,72% | 5,40% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,400000 | 18/09/2025 | 3,30% | 13,72% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,770858 | 18/09/2025 | -7,80% | 1,91% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,570000 | 18/09/2025 | 3,20% | 13,19% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.127,820000 | 18/09/2025 | 3,66% | 15,48% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.137,561347 | 18/09/2025 | -7,45% | 3,53% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,800000 | 18/09/2025 | -6,08% | 19,73% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,700000 | 18/09/2025 | 4,73% | 32,49% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.261,690000 | 18/09/2025 | -5,45% | 23,45% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.144,430000 | 18/09/2025 | 5,52% | 35,95% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,760000 | 18/09/2025 | -5,51% | 22,87% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 205,490000 | 18/09/2025 | 5,09% | 20,78% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 216,480000 | 18/09/2025 | 5,09% | 24,74% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.346,810000 | 18/09/2025 | 5,77% | 28,48% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 479,270000 | 18/09/2025 | -7,45% | 11,11% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,700000 | 18/09/2025 | -7,45% | 14,49% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,843798 | 18/09/2025 | -7,61% | 14,86% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,820000 | 18/09/2025 | -7,95% | 11,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.042,739888 | 18/09/2025 | -7,15% | 18,13% | ** |
