| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,920000 | 08/09/2025 | -4,35% | -5,86% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,720000 | 08/09/2025 | -4,34% | -2,76% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,753230 | 08/09/2025 | 1,50% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,987320 | 05/09/2025 | 1,13% | 17,80% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,001510 | 05/09/2025 | 0,26% | 29,60% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,428100 | 05/09/2025 | 0,84% | 11,81% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 61,230000 | 08/09/2025 | 12,89% | -17,52% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 62,570000 | 08/09/2025 | 24,59% | -10,51% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,069065 | 08/09/2025 | 12,62% | -17,64% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 530,124488 | 08/09/2025 | 13,40% | -15,13% | * |
