| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,210000 | 29/10/2026 | 11,94% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,604630 | 29/10/2026 | 1,15% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,550000 | 29/10/2026 | 2,57% | 11,81% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,740000 | 29/10/2026 | -1,32% | 3,20% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 29/10/2026 | -1,01% | 12,39% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,400000 | 29/10/2026 | 7,62% | 36,82% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 150,220000 | 29/10/2026 | 0,02% | 34,59% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.608,760000 | 29/10/2026 | 0,93% | 38,54% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,770000 | 29/10/2026 | -2,50% | -3,85% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,022462 | 29/10/2026 | 4,40% | -3,54% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 855,210000 | 29/10/2026 | -2,10% | -2,45% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,930000 | 29/10/2026 | -2,15% | -2,58% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,680144 | 29/10/2026 | 4,79% | -2,23% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,203055 | 29/10/2026 | 6,95% | 12,24% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,930000 | 29/10/2026 | 0,02% | 12,25% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,090000 | 29/10/2026 | 0,56% | 14,46% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,994609 | 29/10/2026 | 11,19% | 33,54% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,570000 | 29/10/2026 | 4,09% | 33,39% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,770000 | 29/10/2026 | 4,70% | 36,22% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 166,037736 | 29/10/2026 | 15,34% | 50,58% | ** |
