| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,414060 | 22/12/2025 | 1,35% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,420000 | 22/12/2025 | 0,55% | 11,49% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,780000 | 22/12/2025 | -0,64% | 5,76% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,280000 | 22/12/2025 | 2,40% | 15,17% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,780000 | 22/12/2025 | 19,07% | 5,29% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 148,830000 | 22/12/2025 | 30,61% | 7,81% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.579,280000 | 22/12/2025 | 31,75% | 10,82% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,500000 | 22/12/2025 | 2,09% | -13,98% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,694764 | 22/12/2025 | -7,66% | -17,03% | * |
