| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,490000 | 23/05/2025 | 1,24% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 154,080000 | 23/05/2025 | -7,21% | 10,42% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,677108 | 23/05/2025 | -7,27% | 10,81% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.630,950000 | 23/05/2025 | -6,95% | 12,55% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.440,553933 | 23/05/2025 | -6,96% | 13,70% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 162,150000 | 23/05/2025 | -6,98% | 12,57% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,278028 | 23/05/2025 | 0,00% | 2,33% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,770640 | 23/05/2025 | 0,00% | -1,04% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.350,668082 | 23/05/2025 | 0,40% | 5,49% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 23/05/2025 | 1,25% | 3,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,790000 | 23/05/2025 | 1,27% | 4,01% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.064,360000 | 23/05/2025 | 1,27% | 8,14% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 424,120000 | 23/05/2025 | -10,17% | 41,35% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 169,390000 | 23/05/2025 | -10,23% | 45,00% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 153,640000 | 23/05/2025 | -2,89% | 44,24% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,701708 | 23/05/2025 | -10,12% | 45,83% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,431732 | 23/05/2025 | -10,11% | 42,02% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,486240 | 23/05/2025 | -10,11% | 41,93% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 366,350000 | 23/05/2025 | -10,51% | 41,75% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.599,858420 | 23/05/2025 | -9,80% | 49,75% | **** |
