| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,603130 | 23/07/2026 | 0,93% | 18,37% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,530000 | 23/07/2026 | 4,69% | 9,52% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,890000 | 23/07/2026 | 5,17% | -0,01% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 565,150000 | 23/07/2026 | 25,24% | 62,39% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 318,565660 | 23/07/2026 | 25,59% | 62,59% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 381,074438 | 23/07/2026 | 26,22% | 66,97% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 357,030000 | 23/07/2026 | 25,77% | 66,23% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,960000 | 23/07/2026 | -11,78% | -22,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 120,180000 | 23/07/2026 | -7,90% | -17,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,490000 | 23/07/2026 | -11,78% | -20,82% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.298,160000 | 23/07/2026 | -7,39% | -15,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,770000 | 23/07/2026 | -7,37% | -14,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,430000 | 23/07/2026 | -11,23% | -18,18% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,370000 | 23/07/2026 | 10,48% | 32,36% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.404,300000 | 23/07/2026 | 11,03% | 35,80% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,700000 | 23/07/2026 | 8,23% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,143170 | 23/07/2026 | 0,69% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,450000 | 23/07/2026 | 1,68% | 10,78% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,840000 | 23/07/2026 | -0,18% | 3,87% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,310000 | 23/07/2026 | 0,04% | 13,12% | *** |
