| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,980000 | · | · | 18/06/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,810000 | · | · | 18/06/2026 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | · | · | 18/06/2026 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842240 | 24.829,650000 | 942 | 17/06/2026 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,936250 | 58.408,870000 | 602 | 17/06/2026 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,444590 | 196.818,050000 | 1.049 | 17/06/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909740 | 81.806,950000 | 709 | 17/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 86,680000 | 2.686,020000 | · | 18/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 85,350000 | 2.715,010000 | · | 18/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,186982 | 5.923,290000 | · | 18/06/2026 |
