| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 370,930000 | 12/02/2026 | 17,45% | 29,69% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,030000 | 12/02/2026 | 2,34% | 11,80% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,060000 | 12/02/2026 | 2,36% | 19,20% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,564860 | 12/02/2026 | 0,57% | 18,88% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 120,180000 | 12/02/2026 | 5,25% | 7,70% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.087,670000 | 12/02/2026 | 5,35% | -1,74% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 527,110000 | 12/02/2026 | 16,81% | 47,70% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,917635 | 12/02/2026 | 17,05% | 47,64% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 353,789793 | 12/02/2026 | 17,18% | 51,63% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 331,910000 | 12/02/2026 | 16,92% | 51,12% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,120000 | 12/02/2026 | 1,73% | -9,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,860000 | 12/02/2026 | 1,05% | -10,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,040000 | 12/02/2026 | 1,74% | -7,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,320000 | 12/02/2026 | 1,19% | -8,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,650000 | 12/02/2026 | 1,18% | -8,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,510000 | 12/02/2026 | 1,89% | -5,00% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,380000 | 12/02/2026 | 0,62% | 21,17% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.274,090000 | 12/02/2026 | 0,73% | 24,30% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,350000 | 12/02/2026 | -1,09% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,564840 | 12/02/2026 | 0,12% | · | ND |