| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.396,830000 | 06/02/2026 | 0,80% | 13,60% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 99,090000 | 06/02/2026 | 7,29% | 7,78% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 160,990000 | 06/02/2026 | 7,19% | 9,83% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.710,240000 | 06/02/2026 | 7,29% | 12,89% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,170000 | 06/02/2026 | 0,33% | -13,29% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,734780 | 06/02/2026 | 0,12% | -15,81% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 876,820000 | 06/02/2026 | 0,37% | -12,02% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,120000 | 06/02/2026 | 0,37% | -12,13% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,296591 | 06/02/2026 | 0,16% | -14,61% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,258776 | 06/02/2026 | 0,48% | 7,77% | ** |
