| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,820000 | 03/11/2025 | 4,63% | 22,00% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,620000 | 31/10/2025 | 3,92% | 20,53% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,110000 | 03/11/2025 | 4,17% | 20,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 19,10% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,350000 | 31/10/2025 | 4,78% | 24,12% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,358280 | 03/11/2025 | 35,76% | 101,54% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,650000 | 03/11/2025 | 0,89% | 13,80% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,530000 | 03/11/2025 | 0,43% | 11,93% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,890000 | 31/10/2025 | -1,46% | 3,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,070000 | 31/10/2025 | -1,93% | 1,59% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,940000 | 31/10/2025 | -1,92% | 4,94% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,773000 | 31/10/2025 | 1,69% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,385850 | 31/10/2025 | 4,23% | 23,94% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,929330 | 31/10/2025 | 5,73% | 41,88% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,622970 | 31/10/2025 | 2,56% | 15,15% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,750000 | 03/11/2025 | 21,22% | 3,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,760000 | 03/11/2025 | 30,94% | 13,54% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,436859 | 03/11/2025 | 20,79% | 3,36% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 569,914886 | 03/11/2025 | 21,91% | 6,51% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,990000 | 03/11/2025 | 22,20% | 6,37% | * |