| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,270000 | 23/12/2025 | 2,38% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,860000 | 23/12/2025 | 2,21% | 9,81% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,970000 | 23/12/2025 | -0,09% | 1,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,430000 | 23/12/2025 | 2,44% | 10,20% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,250000 | 23/12/2025 | 2,37% | 10,03% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,640000 | 23/12/2025 | -13,04% | -14,14% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,580000 | 23/12/2025 | -13,09% | -12,95% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,598507 | 23/12/2025 | -13,21% | -12,72% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,930000 | 23/12/2025 | -12,15% | -10,37% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,950000 | 23/12/2025 | 12,48% | 45,74% | **** |