| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,890000 | 21/09/2026 | 3,84% | 4,51% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,620000 | 21/09/2026 | 3,42% | 2,79% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,200000 | 21/09/2026 | 3,43% | 8,17% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,889050 | 21/09/2026 | 0,90% | 9,24% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,921370 | 18/09/2026 | 3,64% | 24,42% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,603160 | 18/09/2026 | 8,74% | 45,79% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,896740 | 18/09/2026 | 2,23% | 15,14% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,250000 | 21/09/2026 | 14,58% | 47,56% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 76,710000 | 21/09/2026 | 10,64% | 48,86% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,469974 | 21/09/2026 | 14,65% | 46,65% | **** |
