| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 338,874064 | 28/05/2026 | 33,59% | 77,47% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,811914 | 28/05/2026 | 34,08% | 82,25% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,010000 | 28/05/2026 | 33,86% | 81,42% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,110000 | 28/05/2026 | -12,54% | -18,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,780000 | 28/05/2026 | -10,51% | -18,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,620000 | 28/05/2026 | -12,53% | -17,62% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,470000 | 28/05/2026 | -10,15% | -16,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,960000 | 28/05/2026 | -10,11% | -15,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,830000 | 28/05/2026 | -12,10% | -14,86% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 130,560000 | 28/05/2026 | 7,35% | 31,89% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.362,540000 | 28/05/2026 | 7,72% | 35,31% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 129,400000 | 28/05/2026 | 6,34% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,898790 | 28/05/2026 | 0,45% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,940000 | 28/05/2026 | 1,26% | 11,06% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,200000 | 28/05/2026 | 0,20% | 5,54% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,680000 | 28/05/2026 | 0,35% | 14,94% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,670000 | 28/05/2026 | 23,07% | 29,58% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 180,700000 | 28/05/2026 | 20,31% | 30,49% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.924,820000 | 28/05/2026 | 20,76% | 34,11% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,350000 | 28/05/2026 | -0,64% | -10,11% | * |
