| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 356,020000 | 02/04/2026 | 12,73% | 31,31% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,910000 | 02/04/2026 | -0,92% | 10,32% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,600000 | 02/04/2026 | -0,89% | 17,63% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,486320 | 01/04/2026 | -0,18% | 16,91% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 116,390000 | 02/04/2026 | 1,94% | 6,81% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.054,470000 | 02/04/2026 | 2,13% | -2,51% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 512,010000 | 02/04/2026 | 13,46% | 49,01% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 288,173536 | 02/04/2026 | 13,61% | 49,38% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 343,783080 | 02/04/2026 | 13,86% | 53,40% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 322,680000 | 02/04/2026 | 13,67% | 52,39% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 102,620000 | 02/04/2026 | -8,52% | -17,00% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 122,640000 | 02/04/2026 | -6,02% | -14,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,240000 | 02/04/2026 | -8,52% | -15,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.320,680000 | 02/04/2026 | -5,78% | -12,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 130,950000 | 02/04/2026 | -5,80% | -12,37% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 63,510000 | 02/04/2026 | -8,22% | -12,83% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,600000 | 02/04/2026 | -4,13% | 15,30% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.215,170000 | 02/04/2026 | -3,93% | 18,26% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 113,660000 | 02/04/2026 | -6,59% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,718870 | 01/04/2026 | 0,27% | · | ND |
