| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,940000 | 12/06/2026 | 3,89% | 1,60% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,800000 | 12/06/2026 | 3,64% | -0,08% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,390000 | 12/06/2026 | 3,65% | 5,14% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,839450 | 12/06/2026 | 0,44% | 8,09% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,753790 | 11/06/2026 | 2,40% | 23,42% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,006200 | 11/06/2026 | 5,43% | 41,96% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,817650 | 11/06/2026 | 1,55% | 14,83% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,800000 | 12/06/2026 | 18,32% | 45,04% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 80,210000 | 12/06/2026 | 15,69% | 45,57% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,690585 | 12/06/2026 | 18,56% | 44,51% | *** |
