| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,800000 | 21/09/2026 | 8,28% | 40,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,270000 | 21/09/2026 | 11,71% | 53,19% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,470000 | 21/09/2026 | 6,78% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,490000 | 21/09/2026 | 11,43% | 51,59% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,310000 | 21/09/2026 | 11,22% | 50,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.411,380000 | 21/09/2026 | 12,37% | 56,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,580000 | 21/09/2026 | 12,27% | 56,42% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,500000 | 21/09/2026 | -0,74% | 13,08% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 225,010000 | 21/09/2026 | 29,91% | 71,02% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 248,730000 | 21/09/2026 | 29,95% | 83,78% | **** |