| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,440000 | 13/02/2026 | 2,91% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,520000 | 13/02/2026 | 3,16% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,840000 | 13/02/2026 | 4,56% | 37,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,630000 | 13/02/2026 | 4,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,910000 | 13/02/2026 | 4,52% | 36,13% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,430000 | 13/02/2026 | 4,48% | 34,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.019,110000 | 13/02/2026 | 4,67% | 40,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,790000 | 13/02/2026 | 4,65% | 40,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 208,750000 | 13/02/2026 | 5,39% | 50,90% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,210000 | 13/02/2026 | 4,84% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,360000 | 13/02/2026 | 5,34% | 49,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 224,700000 | 13/02/2026 | 5,31% | 48,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.263,860000 | 13/02/2026 | 5,49% | 54,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 228,840000 | 13/02/2026 | 5,48% | 54,09% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,330000 | 13/02/2026 | 0,07% | 12,66% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 13/02/2026 | 10,88% | 46,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 212,220000 | 13/02/2026 | 10,87% | 57,73% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 161,240000 | 13/02/2026 | 10,80% | 54,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.351,000000 | 13/02/2026 | 11,03% | 61,65% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 13/02/2026 | 10,83% | 59,71% | **** |