| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.779,590000 | 06/04/2026 | -2,52% | 27,71% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,115460 | 01/04/2026 | 0,06% | 5,92% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,040000 | 06/04/2026 | 0,91% | 14,18% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,630000 | 06/04/2026 | 0,80% | 12,82% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.622,280000 | 06/04/2026 | 1,06% | 16,24% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 123,090000 | 06/04/2026 | 1,03% | 15,89% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,290000 | 06/04/2026 | 0,00% | 13,24% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,090000 | 06/04/2026 | 0,04% | 13,41% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 06/04/2026 | -1,15% | 19,13% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,150000 | 06/04/2026 | -1,01% | 21,21% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,830000 | 06/04/2026 | -1,02% | 21,06% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,840000 | 06/04/2026 | 0,00% | 4,88% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,600000 | 06/04/2026 | 0,01% | 13,44% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 111,730000 | 06/04/2026 | -13,47% | 43,89% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 94,990000 | 06/04/2026 | -15,38% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,303254 | 06/04/2026 | -13,38% | 44,20% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.048,880000 | 06/04/2026 | -13,28% | 48,25% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 979,835141 | 06/04/2026 | -13,17% | 48,61% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 104,550000 | 06/04/2026 | -13,28% | 47,73% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,718872 | 06/04/2026 | -13,19% | 47,99% | *** |