| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,620000 | 06/03/2025 | 0,60% | 2,70% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.057,350000 | 06/03/2025 | 0,60% | 6,77% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 444,660000 | 06/03/2025 | -5,82% | 34,29% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,846425 | 06/03/2025 | -6,07% | 33,30% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 153,770000 | 06/03/2025 | -2,81% | 25,75% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,590000 | 06/03/2025 | -5,89% | 37,86% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,083179 | 06/03/2025 | -6,07% | 36,86% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,182845 | 06/03/2025 | -6,07% | 33,28% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,990000 | 06/03/2025 | -5,95% | 34,83% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.668,682845 | 06/03/2025 | -5,92% | 40,58% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,080000 | 06/03/2025 | 1,44% | 3,93% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,570211 | 06/03/2025 | -2,05% | 12,30% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.731,270841 | 06/03/2025 | -1,96% | 13,89% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,890000 | 06/03/2025 | 1,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,075954 | 06/03/2025 | -2,15% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.057,000000 | 06/03/2025 | 1,40% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.016,941460 | 06/03/2025 | -2,08% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,470000 | 06/03/2025 | 1,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,150982 | 06/03/2025 | -2,09% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,448685 | 06/03/2025 | -0,58% | · | ND |
