| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,190000 | 12/06/2026 | 3,80% | 20,16% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 107,300000 | 12/06/2026 | 8,21% | 31,08% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,880000 | 12/06/2026 | 8,09% | 30,11% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,130000 | 12/06/2026 | 6,04% | 25,84% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,630000 | 12/06/2026 | 5,90% | 24,90% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.087,110000 | 12/06/2026 | 6,58% | 30,23% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,315200 | 12/06/2026 | 9,45% | 100,59% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 99,822950 | 11/06/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,360000 | 12/06/2026 | 2,81% | 8,89% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,670000 | 12/06/2026 | 2,54% | 7,10% | * |
