| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,600000 | 06/03/2025 | -0,89% | -11,73% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,150000 | 06/03/2025 | -0,79% | -13,94% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 928,310000 | 06/03/2025 | -0,79% | -10,32% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,440000 | 06/03/2025 | -0,80% | -10,54% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,530000 | 06/03/2025 | -1,31% | -1,01% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,890000 | 06/03/2025 | -1,30% | 5,73% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 150,730000 | 06/03/2025 | 0,03% | -2,33% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.047,320000 | 06/03/2025 | 3,22% | -1,50% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 184,030000 | 06/03/2025 | 0,27% | -1,81% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,539830 | 06/03/2025 | 14,17% | 1,10% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 328,251204 | 06/03/2025 | 14,37% | 6,04% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 110,470000 | 06/03/2025 | -0,77% | -9,43% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,276399 | 06/03/2025 | -4,23% | -1,72% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,695000 | 06/03/2025 | -1,75% | -12,06% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,558355 | 06/03/2025 | -5,47% | -10,99% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 159,010000 | 06/03/2025 | -0,77% | 5,90% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,261764 | 06/03/2025 | -4,23% | 14,54% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,190000 | 06/03/2025 | -0,90% | 3,55% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.311,070000 | 06/03/2025 | -0,70% | 8,19% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.148,073361 | 06/03/2025 | -4,11% | 16,99% | **** |
