| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,100000 | · | · | 18/06/2026 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,810000 | 354,170000 | · | 18/06/2026 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,630000 | · | · | 18/06/2026 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 112.046,880000 | · | 18/06/2026 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | · | · | 18/06/2026 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,130000 | · | · | 18/06/2026 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,032270 | 19.159,610000 | 179 | 18/06/2026 |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,332430 | 343,140000 | 5 | 17/06/2026 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,790000 | 27.224,320000 | · | 18/06/2026 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,070000 | 63.096,170000 | · | 18/06/2026 |
