| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,110000 | 22/07/2026 | 8,08% | 27,43% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,250000 | 22/07/2026 | 8,95% | 32,88% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,536200 | 22/07/2026 | 14,53% | 103,57% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,601320 | 21/07/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,160000 | 22/07/2026 | 2,63% | 9,28% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,420000 | 22/07/2026 | 2,31% | 7,49% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,530000 | 22/07/2026 | 4,57% | 3,80% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,320000 | 22/07/2026 | 4,25% | 2,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,930000 | 22/07/2026 | 4,25% | 7,40% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,857800 | 22/07/2026 | 0,61% | 8,69% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,937110 | 21/07/2026 | 3,76% | 24,43% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,579320 | 21/07/2026 | 8,61% | 44,65% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,915710 | 21/07/2026 | 2,40% | 15,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,270000 | 22/07/2026 | 17,54% | 48,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,430000 | 22/07/2026 | 13,13% | 42,73% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,642707 | 22/07/2026 | 17,71% | 48,22% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 89,670000 | 22/07/2026 | 18,13% | 52,45% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,389551 | 22/07/2026 | 18,31% | 52,18% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 156,810000 | 22/07/2026 | 18,59% | 46,06% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,960000 | 22/07/2026 | 18,48% | 50,84% | **** |