| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,890000 | 18/07/2025 | -4,26% | 16,76% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 39,680687 | 18/07/2025 | 3,66% | 4,36% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,933906 | 18/07/2025 | 3,66% | 0,92% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.402,326180 | 18/07/2025 | 4,24% | 7,58% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,370000 | 18/07/2025 | 1,79% | 5,57% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,880000 | 18/07/2025 | 1,82% | 5,64% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.070,160000 | 18/07/2025 | 1,82% | 9,83% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 442,810000 | 18/07/2025 | -6,21% | 41,79% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,080000 | 18/07/2025 | -6,16% | 45,63% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,120000 | 18/07/2025 | 3,74% | 56,29% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,947639 | 18/07/2025 | -6,47% | 45,60% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,708155 | 18/07/2025 | -6,46% | 41,85% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,115021 | 18/07/2025 | -6,46% | 41,84% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 382,620000 | 18/07/2025 | -6,53% | 42,41% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.667,072961 | 18/07/2025 | -6,01% | 49,55% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,740000 | 18/07/2025 | 2,87% | 16,79% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,819742 | 18/07/2025 | -7,09% | 8,62% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.645,021459 | 18/07/2025 | -6,85% | 10,20% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,220000 | 18/07/2025 | 1,64% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,441202 | 18/07/2025 | -8,32% | · | ND |
