| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.081,334238 | 17/04/2026 | 8,44% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 100,770000 | 17/04/2026 | -10,23% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 106,510000 | 17/04/2026 | 3,72% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 17/04/2026 | 1,18% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,040000 | 17/04/2026 | 2,79% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,943668 | 17/04/2026 | 3,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,120000 | 17/04/2026 | 1,68% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,980000 | 17/04/2026 | 2,67% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,160000 | 17/04/2026 | 2,88% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 121,020000 | 17/04/2026 | 3,82% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,850000 | 17/04/2026 | 4,42% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.260,630000 | 17/04/2026 | 4,67% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,940000 | 17/04/2026 | 0,33% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 87,840000 | 17/04/2026 | -9,43% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.241,110000 | 17/04/2026 | 9,66% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,600000 | 17/04/2026 | -0,07% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,779120 | 20/04/2026 | 0,33% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,930000 | 17/04/2026 | -0,02% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,860000 | 17/04/2026 | -0,12% | · | ND |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,949140 | 17/04/2026 | 4,40% | · | ND |
