| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 29/10/2026 | 9,32% | 38,77% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 29/10/2026 | 9,03% | 37,68% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,460000 | 29/10/2026 | 10,34% | 43,59% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,193540 | 28/10/2026 | · | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,240000 | 29/10/2026 | 0,96% | 13,15% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,440000 | 29/10/2026 | 0,50% | 11,29% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,380000 | 29/10/2026 | 5,56% | 9,70% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 89,010000 | 29/10/2026 | 5,06% | 7,88% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,670000 | 29/10/2026 | 5,08% | 13,53% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,913110 | 29/10/2026 | 1,12% | 8,97% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,082410 | 28/10/2026 | 4,84% | 27,76% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,983780 | 28/10/2026 | 2,98% | 16,99% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,770000 | 29/10/2026 | 2,17% | 37,40% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,160000 | 29/10/2026 | -4,57% | 35,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,775382 | 29/10/2026 | 2,34% | 36,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,140000 | 29/10/2026 | 2,94% | 40,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,440252 | 29/10/2026 | 3,11% | 40,41% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 134,660000 | 29/10/2026 | 1,84% | 33,94% | **** |