| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,860000 | 06/04/2026 | -0,92% | 15,18% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,720000 | 06/04/2026 | -0,44% | 22,31% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,940000 | 06/04/2026 | -0,51% | 21,41% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,550000 | 06/04/2026 | -0,66% | 18,98% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,070000 | 06/04/2026 | -0,74% | 18,10% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,170000 | 06/04/2026 | -0,37% | 23,10% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,522320 | 02/04/2026 | 1,99% | 87,49% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,630000 | 06/04/2026 | -0,43% | 6,56% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 06/04/2026 | -0,58% | 4,83% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,440000 | 06/04/2026 | -0,15% | -1,86% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,470000 | 06/04/2026 | -0,30% | -3,48% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,880000 | 06/04/2026 | -0,29% | 1,55% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,800250 | 02/04/2026 | 0,08% | 7,95% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,399890 | 01/04/2026 | -0,24% | 22,60% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,894580 | 01/04/2026 | -0,74% | 39,12% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,603570 | 01/04/2026 | -0,29% | 13,96% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,480000 | 06/04/2026 | 0,28% | 9,41% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,020000 | 06/04/2026 | -1,89% | 7,90% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,667679 | 06/04/2026 | 0,43% | 8,93% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,320000 | 06/04/2026 | 0,54% | 11,97% | **** |
