| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 280,070000 | 23/12/2025 | 16,88% | 38,40% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,170000 | 23/12/2025 | -4,82% | -4,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,190000 | 23/12/2025 | -13,62% | -5,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 115,030000 | 23/12/2025 | -4,82% | -2,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.398,260000 | 23/12/2025 | -12,79% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,670000 | 23/12/2025 | -12,97% | -3,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,180000 | 23/12/2025 | -3,73% | 0,26% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,080000 | 23/12/2025 | 3,17% | 22,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 23/12/2025 | 4,00% | 25,16% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 23/12/2025 | 3,23% | · | ND |
