| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,825210 | 22/12/2025 | 44,67% | 104,07% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,810000 | 23/12/2025 | 1,03% | 11,55% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 23/12/2025 | 0,50% | 9,73% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,180000 | 23/12/2025 | -4,47% | 1,56% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,350000 | 23/12/2025 | -4,99% | -0,12% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,760000 | 23/12/2025 | -3,21% | 5,10% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,785170 | 22/12/2025 | 1,80% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,395040 | 19/12/2025 | 4,30% | 25,20% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,38% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,615050 | 19/12/2025 | 2,49% | 15,36% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 23/12/2025 | 23,89% | 8,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,560000 | 23/12/2025 | 36,52% | 11,39% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562532 | 23/12/2025 | 23,59% | 7,62% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,480400 | 23/12/2025 | 24,81% | 10,71% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 23/12/2025 | 25,03% | 10,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154760 | 23/12/2025 | 24,64% | 10,43% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 23/12/2025 | 22,45% | 3,79% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 23/12/2025 | 24,43% | 7,27% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,075344 | 23/12/2025 | 23,95% | 6,62% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 23/12/2025 | 25,33% | 10,13% | * |
