| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,377410 | 11/09/2026 | 0,92% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,900000 | 11/09/2026 | 2,04% | 10,97% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,700000 | 11/09/2026 | -1,36% | 2,57% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,570000 | 11/09/2026 | -1,10% | 11,70% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,850000 | 11/09/2026 | 10,28% | 22,84% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 160,890000 | 11/09/2026 | 7,12% | 23,96% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.717,680000 | 11/09/2026 | 7,76% | 27,35% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,520000 | 11/09/2026 | -2,79% | -5,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,707212 | 11/09/2026 | -0,29% | -7,44% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 852,130000 | 11/09/2026 | -2,45% | -4,18% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,610000 | 11/09/2026 | -2,52% | -4,33% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,284161 | 11/09/2026 | 0,01% | -6,20% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,737060 | 11/09/2026 | 2,09% | 7,31% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,180000 | 11/09/2026 | -0,44% | 9,75% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,490000 | 11/09/2026 | 0,01% | 11,92% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 125,552105 | 11/09/2026 | 5,77% | 22,82% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 259,400000 | 11/09/2026 | 3,23% | 25,46% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,430000 | 11/09/2026 | 3,73% | 28,12% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 157,677709 | 11/09/2026 | 9,54% | 35,59% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,400000 | 11/09/2026 | 6,92% | 38,45% | *** |
