| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.423,740000 | 18/09/2026 | 12,56% | 43,78% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,130000 | 18/09/2026 | 9,41% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,409260 | 18/09/2026 | 0,95% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,040000 | 18/09/2026 | 2,16% | 11,11% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,370000 | 18/09/2026 | -1,71% | 2,18% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.365,840000 | 18/09/2026 | -1,44% | 11,27% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,320000 | 18/09/2026 | 9,70% | 21,94% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 158,350000 | 18/09/2026 | 5,43% | 22,52% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.691,070000 | 18/09/2026 | 6,09% | 25,89% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,440000 | 18/09/2026 | -2,89% | -4,94% | * |
