| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,214140 | 20/10/2025 | 1,15% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,280000 | 20/10/2025 | 0,43% | 10,00% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,030000 | 20/10/2025 | 2,73% | 12,89% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,080000 | 20/10/2025 | 3,05% | 20,41% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,220000 | 20/10/2025 | 15,75% | 10,92% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 144,560000 | 20/10/2025 | 26,86% | 22,14% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.531,090000 | 20/10/2025 | 27,73% | 25,51% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,450000 | 20/10/2025 | 15,06% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.366,690000 | 20/10/2025 | 15,69% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,560000 | 20/10/2025 | 15,66% | · | ND |
