| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.469,270000 | 08/09/2025 | -8,36% | -4,38% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,690000 | 08/09/2025 | -8,56% | -4,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,870000 | 08/09/2025 | 1,41% | 4,03% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,520000 | 08/09/2025 | -0,72% | 12,02% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.208,910000 | 08/09/2025 | -0,14% | 14,75% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,077750 | 08/09/2025 | 1,01% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,000000 | 08/09/2025 | 0,20% | 9,70% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,370000 | 08/09/2025 | 2,04% | 6,76% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.381,190000 | 08/09/2025 | 2,32% | 13,87% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,200000 | 08/09/2025 | 5,35% | -11,57% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,730000 | 08/09/2025 | 16,48% | -4,39% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.403,920000 | 08/09/2025 | 17,12% | -1,78% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,330000 | 08/09/2025 | 9,82% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.303,520000 | 08/09/2025 | 10,35% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,250000 | 08/09/2025 | 10,32% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,160000 | 08/09/2025 | 2,89% | -16,93% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,713847 | 08/09/2025 | -7,39% | -24,33% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,990000 | 08/09/2025 | 3,31% | -15,70% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,970000 | 08/09/2025 | 3,20% | -15,69% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,255457 | 08/09/2025 | -7,12% | -23,21% | * |
