| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 167,010000 | 16/02/2026 | 7,04% | 22,94% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 177,920000 | 16/02/2026 | 3,61% | 29,32% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.893,730000 | 16/02/2026 | 3,73% | 32,81% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,128990 | 13/02/2026 | 0,20% | 6,25% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,500000 | 16/02/2026 | 4,60% | 16,38% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,590000 | 16/02/2026 | 4,55% | 14,99% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.680,460000 | 16/02/2026 | 4,68% | 18,48% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,520000 | 16/02/2026 | 4,67% | 18,13% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,700000 | 16/02/2026 | 0,37% | 13,55% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,910000 | 16/02/2026 | 0,37% | 13,71% | ***** |