| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,570000 | 16/02/2026 | 2,45% | 8,12% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,420000 | 16/02/2026 | 0,98% | -0,86% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,490000 | 16/02/2026 | 0,91% | -2,50% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,960000 | 16/02/2026 | 0,92% | 2,60% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,814340 | 16/02/2026 | 0,21% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,587380 | 13/02/2026 | 1,16% | 23,49% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,260440 | 13/02/2026 | 1,29% | 39,32% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,715410 | 13/02/2026 | 0,67% | 14,70% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,130000 | 16/02/2026 | 2,69% | 6,78% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 16/02/2026 | 3,62% | 10,51% | *** |